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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
-13.04%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11M |
| 2 |
Comcast
CMCSA
|
+$11M |
| 3 |
Radian Group
RDN
|
+$10.1M |
| 4 |
Energy Transfer Partners
ET
|
+$9.71M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 17.64% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 13.6% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $10.2M | 7.34% |
+300,000
| New | +$11M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 6.95% |
+141,500
| New | +$11M |
|
|
3
Radian Group
RDN
$5.14B
| $9.08M | 6.52% |
+555,000
| New | +$10.1M |
|
4
Verizon
VZ
$194B
| $8.71M | 6.26% |
+155,000
| New | +$8.8M |
|
|
5
Energy Transfer Partners
ET
$70.1B
| $8.44M | 6.07% |
+639,055
| New | +$9.71M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.33M | 5.99% |
+130,000
| New | +$9.6M |
|
7
Kinder Morgan
KMI
$73.1B
| $7.2M | 5.17% |
+467,839
| New | +$7.92M |
|
8
Stellantis
STLA
$16.5B
| $6.72M | 4.83% |
+465,000
| New | +$7.49M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.55M | 4.71% |
+49,000
| New | +$8.03M |
|
10
FS KKR Capital
FSK
$2.98B
| $6.01M | 4.32% |
+290,130
| New | +$7.22M |
|
11
General Motors
GM
$74.7B
| $5.69M | 4.09% |
+170,000
| New | +$5.87M |
|
12
Virtu Financial
VIRT
$5.2B
| $5.51M | 3.96% |
+213,785
| New | +$5.16M |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $4.96M | 3.56% |
+175,000
| New | +$5.32M |
|
14
GE Aerospace
GE
$367B
| $4.73M | 3.4% |
+130,313
| New | +$5.88M |
|
15
Lam Research
LRCX
$382B
| $4.08M | 2.93% |
+300,000
| New | +$4.3M |
|
|
BCIC
16
BCP Investment Corp
BCIC
$86.9M
| $3.9M | 2.8% |
+112,741
| New | +$3.56M |
|
17
Cognizant
CTSH
$21.5B
| $3.81M | 2.74% |
+60,000
| New | +$4.17M |
|
18
Williams Companies
WMB
$90.5B
| $2.76M | 1.98% |
+125,000
| New | +$3.13M |
|
19
Toll Brothers
TOL
$14B
| $2.63M | 1.89% |
+80,000
| New | +$2.57M |
|
20
MidCap Financial Investment
MFIC
$784M
| $2.58M | 1.86% |
+208,316
| New | +$3.17M |
|
21
Sixth Street Specialty
TSLX
$1.59B
| $2.53M | 1.82% |
+140,000
| New | +$2.78M |
|
22
KKR & Co
KKR
$89.2B
| $2.45M | 1.76% |
+125,000
| New | +$2.86M |
|
23
AGNC Investment
AGNC
$12.3B
| $2.28M | 1.64% |
+130,000
| New | +$2.32M |
|
24
J.M. Smucker
SJM
$12.6B
| $1.91M | 1.37% |
+20,436
| New | +$2.13M |
|
25
EQT Corp
EQT
$33.2B
| $1.51M | 1.09% |
+80,000
| New | +$1.62M |
|
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Callodine Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Callodine Capital Management, which disclosed 33 positions worth $139M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Walgreens Boots Alliance: 141,500 shares worth $9.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Energy.
- Callodine Capital Management's largest Q4 2018 buy was Walgreens Boots Alliance: 141,500 shares worth $9.67M.
- Callodine Capital Management's ten largest holdings make up 58% of its $139M portfolio in Q4 2018.
- Callodine Capital Management disclosed 33 positions in Q4 2018, its first 13F filing on record.
Based on Callodine Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.