We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$53.5M
Cap. Flow
+$48.8M
Cap. Flow %
15.66%
Top 10 Hldgs %
43.69%
Holding
51
New
12
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$9.68M
2
SPB icon
Spectrum Brands
SPB
+$8.34M
3
VVV icon
Valvoline
VVV
+$6.61M
4
KKR icon
KKR & Co
KKR
+$6.29M
5
VZ icon
Verizon
VZ
+$5.69M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$7.91M
2
DTM icon
DT Midstream
DTM
+$4.17M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.3M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 45.47%
2 Real Estate 10.6%
3 Healthcare 9.78%
4 Communication Services 7.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-100,000
Closed -$1.15M
1 2
3

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Callodine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Callodine Capital Management held 51 positions worth $311M, up 21% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Callodine Capital Management deployed $48.8M of net new capital in Q1 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Agree Realty: 148,926 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was DT Midstream, an estimated $4.17M trimmed.

  • Callodine Capital Management's largest Q1 2022 buy was Agree Realty: 148,926 shares worth $9.88M.
  • Callodine Capital Management added most to Verizon in Q1 2022, an estimated $5.69M increase.
  • Callodine Capital Management's biggest Q1 2022 reduction was DT Midstream, cutting an estimated $4.17M.
  • Callodine Capital Management fully exited Exelon in Q1 2022, selling an estimated $7.91M.
  • Callodine Capital Management's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q1 2022.
  • Callodine Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.

Based on Callodine Capital Management's 13F filing for Q1 2022, filed 13 May 2022.