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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
-0.85%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26M
Cap. Flow
+$29M
Cap. Flow %
12.63%
Top 10 Hldgs %
62.53%
Holding
39
New
5
Increased
20
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$10.8M
2
AGN
Allergan plc
AGN
+$8.14M
3
KREF
KKR Real Estate Finance Trust
KREF
+$5.71M
4
KKR icon
KKR & Co
KKR
+$4.79M
5
AGNC icon
AGNC Investment
AGNC
+$4.52M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.9M
2
GE icon
GE Aerospace
GE
+$4.44M
3
STZ icon
Constellation Brands
STZ
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
FSK icon
FS KKR Capital
FSK
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.71%
3 Communication Services 14.3%
4 Technology 9.37%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22M 9.57%
131,250
+58,750
+81% +$8.14M
RDN icon
2
Radian Group
RDN
$5.14B
$19.5M 8.51%
855,000
+114,305
+15% +$2.61M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$17.5M 7.64%
415,000
+10,000
+2% +$422K
DXC icon
4
DXC Technology
DXC
$1.63B
$15.9M 6.91%
287,500
+187,500
+188% +$10.8M
VZ icon
5
Verizon
VZ
$194B
$15.3M 6.66%
267,500
+15,000
+6% +$864K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 5.95%
250,000
+5,000
+2% +$266K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$10.5M 4.59%
220,872
+75,872
+52% +$3.86M
KKR icon
8
KKR & Co
KKR
$89.2B
$10.4M 4.54%
412,500
+200,000
+94% +$4.79M
GM icon
9
General Motors
GM
$74.7B
$9.44M 4.11%
245,000
+40,000
+20% +$1.5M
AGNC icon
10
AGNC Investment
AGNC
$12.3B
$9.25M 4.03%
550,000
+260,000
+90% +$4.52M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$9.24M 4.03%
442,767
-22,233
-5% -$448K
VIRT icon
12
Virtu Financial
VIRT
$5.2B
$8.93M 3.89%
410,000
+152,951
+60% +$3.59M
STLA icon
13
Stellantis
STLA
$16.5B
$8.78M 3.83%
635,429
+85,429
+16% +$1.24M
FSK icon
14
FS KKR Capital
FSK
$2.98B
$8.44M 3.67%
353,834
-122,646
-26% -$3.02M
KREF
15
KKR Real Estate Finance Trust
KREF
$472M
$6.93M 3.02%
347,763
+282,763
+435% +$5.71M
AVT icon
16
Avnet
AVT
$7.33B
$5.66M 2.47%
125,000
+68,723
+122% +$3.07M
FDX icon
17
FedEx
FDX
$74.5B
$4.81M 2.09%
29,275
-13,225
-31% -$2.32M
MFIC icon
18
MidCap Financial Investment
MFIC
$784M
$4.26M 1.86%
269,815
-93,501
-26% -$1.47M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.59B
$4.12M 1.79%
209,990
+9,990
+5% +$199K
ARES icon
20
Ares Management
ARES
$28.5B
$3.93M 1.71%
+150,000
New +$3.81M
BCIC
21
BCP Investment Corp
BCIC
$86.9M
$3.45M 1.5%
153,308
-19,128
-11% -$538K
GE icon
22
GE Aerospace
GE
$367B
$2.89M 1.26%
55,175
-90,287
-62% -$4.44M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.72M 1.19%
+60,000
New +$2.79M
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.66M 1.16%
52,500
+30,000
+133% +$1.58M
TOL icon
25
Toll Brothers
TOL
$14B
$2.21M 0.96%
60,480
-90,520
-60% -$3.38M
1
2

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Callodine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Callodine Capital Management held 39 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Callodine Capital Management deployed $29M of net new capital in Q2 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Ares Management: 150,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.44M trimmed.

  • Callodine Capital Management's largest Q2 2019 buy was Ares Management: 150,000 shares worth $3.93M.
  • Callodine Capital Management added most to DXC Technology in Q2 2019, an estimated $10.8M increase.
  • Callodine Capital Management's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $4.44M.
  • Callodine Capital Management fully exited Altria Group in Q2 2019, selling an estimated $8.9M.
  • Callodine Capital Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2019.
  • Callodine Capital Management opened 5 new positions and closed 7 in Q2 2019.
  • Callodine Capital Management's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.