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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
+8.77%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$13.3M
2
SPB icon
Spectrum Brands
SPB
+$9.29M
3
WBA
Walgreens Boots Alliance
WBA
+$7.46M
4
BAX icon
Baxter International
BAX
+$6.52M
5
TXNM
TXNM Energy Inc
TXNM
+$6.05M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$10.7M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$10.5M
3
SHEL icon
Shell
SHEL
+$9.94M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.42M
5
SSNC icon
SS&C Technologies
SSNC
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Healthcare 24.39%
3 Consumer Staples 11.68%
4 Consumer Discretionary 11.44%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-429,267
Closed -$9.42M
1 2
3

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Callodine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Callodine Capital Management held 52 positions worth $480M, up 12% from $429M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callodine Capital Management's Q3 2024 filing shows 9 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was M&T Bank: 80,000 shares worth $14.2M. The largest sale was National Storage Affiliates Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q3 2024 buy was M&T Bank: 80,000 shares worth $14.2M.
  • Callodine Capital Management added most to Spectrum Brands in Q3 2024, an estimated $9.29M increase.
  • Callodine Capital Management's biggest Q3 2024 reduction was SS&C Technologies, cutting an estimated $6.25M.
  • Callodine Capital Management fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $10.7M.
  • Callodine Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q3 2024.
  • Callodine Capital Management opened 9 new positions and closed 9 in Q3 2024.
  • Callodine Capital Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.