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CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$16M
Cap. Flow
+$18.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.4%
Holding
53
New
3
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$12.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
TSLX icon
Sixth Street Specialty
TSLX
+$6.46M
4
VTRS icon
Viatris
VTRS
+$6.35M
5
OVV icon
Ovintiv
OVV
+$5.97M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.72M
3
SAH icon
Sonic Automotive
SAH
+$9.3M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 53.63%
2 Healthcare 16.46%
3 Consumer Discretionary 6.37%
4 Consumer Staples 5.25%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
– –
-35,000
Closed -$5.58M
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
– –
-50,000
Closed -$5.24M
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-39,940
Closed -$1.28M
1 2
3

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Callodine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Callodine Capital Management held 53 positions worth $322M, down 4.7% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management deployed $18.6M of net new capital in Q3 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ovintiv: 125,000 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $9.3M trimmed.

  • Callodine Capital Management's largest Q3 2022 buy was Ovintiv: 125,000 shares worth $5.75M.
  • Callodine Capital Management added most to Blackstone Secured Lending in Q3 2022, an estimated $12.5M increase.
  • Callodine Capital Management's biggest Q3 2022 reduction was Sonic Automotive, cutting an estimated $9.3M.
  • Callodine Capital Management fully exited Agree Realty in Q3 2022, selling an estimated $12.3M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $322M portfolio in Q3 2022.
  • Callodine Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Callodine Capital Management's portfolio value fell 4.7% quarter-over-quarter to $322M.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.