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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
+14.64%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$64.4M
Cap. Flow
+$47.1M
Cap. Flow %
23.13%
Top 10 Hldgs %
58.16%
Holding
43
New
10
Increased
20
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.92M
2
FDX icon
FedEx
FDX
+$7.51M
3
WBA
Walgreens Boots Alliance
WBA
+$7.07M
4
SRCL
Stericycle Inc
SRCL
+$6.56M
5
DXC icon
DXC Technology
DXC
+$6.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.33M
2
ET icon
Energy Transfer Partners
ET
+$7.79M
3
PPL
PPL Corp
PPL
+$4.96M
4
LRCX icon
Lam Research
LRCX
+$4.08M
5
CTSH icon
Cognizant
CTSH
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Communication Services 15.29%
3 Healthcare 12.83%
4 Industrials 11.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$80.6B
$16.2M 7.95%
405,000
+105,000
+35% +$3.95M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 7.61%
245,000
+103,500
+73% +$7.07M
RDN icon
3
Radian Group
RDN
$5.2B
$15.4M 7.55%
740,695
+185,695
+33% +$3.61M
VZ icon
4
Verizon
VZ
$197B
$14.9M 7.33%
252,500
+97,500
+63% +$5.52M
FSK icon
5
FS KKR Capital
FSK
$3.01B
$11.5M 5.66%
476,480
+186,350
+64% +$4.62M
AGN
6
DELISTED
Allergan plc
AGN
$10.6M 5.21%
72,500
+23,500
+48% +$3.41M
KMI icon
7
Kinder Morgan
KMI
$71.1B
$9.3M 4.57%
465,000
-2,839
-0.6% -$53K
MO icon
8
Altria Group
MO
$121B
$8.9M 4.37%
+155,000
New +$7.92M
STLA icon
9
Stellantis
STLA
$16.3B
$8.17M 4.01%
550,000
+85,000
+18% +$1.31M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$7.89M 3.88%
+145,000
New +$6.56M
FDX icon
11
FedEx
FDX
$74.1B
$7.71M 3.79%
+42,500
New +$7.51M
GM icon
12
General Motors
GM
$77.3B
$7.61M 3.74%
205,000
+35,000
+21% +$1.33M
GE icon
13
GE Aerospace
GE
$375B
$7.24M 3.56%
145,462
+15,149
+12% +$713K
DXC icon
14
DXC Technology
DXC
$1.7B
$6.43M 3.16%
+100,000
New +$6.39M
BCIC
15
BCP Investment Corp
BCIC
$88.5M
$6.24M 3.07%
172,436
+59,695
+53% +$2.12M
VIRT icon
16
Virtu Financial
VIRT
$5.23B
$6.11M 3%
257,049
+43,264
+20% +$1.11M
MFIC icon
17
MidCap Financial Investment
MFIC
$792M
$5.5M 2.7%
363,316
+155,000
+74% +$2.33M
TOL icon
18
Toll Brothers
TOL
$14.2B
$5.47M 2.68%
151,000
+71,000
+89% +$2.55M
AGNC icon
19
AGNC Investment
AGNC
$12.4B
$5.22M 2.56%
290,000
+160,000
+123% +$2.86M
KKR icon
20
KKR & Co
KKR
$91.6B
$4.99M 2.45%
212,500
+87,500
+70% +$1.99M
TSLX icon
21
Sixth Street Specialty
TSLX
$1.62B
$4M 1.96%
200,000
+60,000
+43% +$1.19M
STZ icon
22
Constellation Brands
STZ
$22.1B
$3.51M 1.72%
+20,000
New +$3.37M
WMB icon
23
Williams Companies
WMB
$87.5B
$2.87M 1.41%
100,000
-25,000
-20% -$670K
AVT icon
24
Avnet
AVT
$7.14B
$2.44M 1.2%
56,277
+27,197
+94% +$1.15M
OHAI
25
DELISTED
OHA Investment Corporation
OHAI
$1.78M 0.87%
1,482,676
+472,676
+47% +$565K
1
2

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Callodine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Callodine Capital Management held 43 positions worth $204M, up 46% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Callodine Capital Management deployed $47.1M of net new capital in Q1 2019, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Altria Group: 155,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.79M trimmed.

  • Callodine Capital Management's largest Q1 2019 buy was Altria Group: 155,000 shares worth $8.9M.
  • Callodine Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $7.07M increase.
  • Callodine Capital Management's biggest Q1 2019 reduction was Energy Transfer Partners, cutting an estimated $7.79M.
  • Callodine Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.33M.
  • Callodine Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2019.
  • Callodine Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Callodine Capital Management's portfolio value rose 46% quarter-over-quarter to $204M.

Based on Callodine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.