CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-0.85%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
39
New
5
Increased
20
Reduced
7
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$9.84M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.63M |
| 4 |
KKR & Co
KKR
|
$5.05M |
| 5 |
AGNC Investment
AGNC
|
$4.37M |
Top Sells
| 1 |
Altria Group
MO
|
$8.9M |
| 2 |
GE Aerospace
GE
|
$4.73M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
Toll Brothers
TOL
|
$3.32M |
| 5 |
FS KKR Capital
FSK
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22M | 9.57% | 131,250 +58,750 | +81% | +$9.84M |
|
2
Radian Group
RDN
$4.72B
| $19.5M | 8.51% | 855,000 +114,305 | +15% | +$2.61M |
|
3
Comcast
CMCSA
$125B
| $17.5M | 7.64% | 415,000 +10,000 | +2% | +$423K |
|
|
4
DXC Technology
DXC
$2.59B
| $15.9M | 6.91% | 287,500 +187,500 | +188% | +$10.3M |
|
5
Verizon
VZ
$186B
| $15.3M | 6.66% | 267,500 +15,000 | +6% | +$857K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 5.95% | 250,000 +5,000 | +2% | +$273K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $10.5M | 4.59% | 220,872 +75,872 | +52% | +$3.62M |
|
|
8
KKR & Co
KKR
$124B
| $10.4M | 4.54% | 412,500 +200,000 | +94% | +$5.05M |
|
9
General Motors
GM
$55.8B
| $9.44M | 4.11% | 245,000 +40,000 | +20% | +$1.54M |
|
|
10
AGNC Investment
AGNC
$10.2B
| $9.25M | 4.03% | 550,000 +260,000 | +90% | +$4.37M |
|
11
Kinder Morgan
KMI
$60B
| $9.25M | 4.03% | 442,767 -22,233 | -5% | -$464K |
|
12
Virtu Financial
VIRT
$3.55B
| $8.93M | 3.89% | 410,000 +152,951 | +60% | +$3.33M |
|
13
Stellantis
STLA
$27.8B
| $8.78M | 3.83% | 635,429 +85,429 | +16% | +$1.18M |
|
|
14
FS KKR Capital
FSK
$5.11B
| $8.44M | 3.67% | 1,415,337 -490,583 | -26% | -$2.92M |
|
|
KREF
15
KKR Real Estate Finance Trust
KREF
$632M
| $6.93M | 3.02% | 347,763 +282,763 | +435% | +$5.63M |
|
16
Avnet
AVT
$4.55B
| $5.66M | 2.47% | 125,000 +68,723 | +122% | +$3.11M |
|
17
FedEx
FDX
$54.5B
| $4.81M | 2.09% | 29,275 -13,225 | -31% | -$2.17M |
|
18
MidCap Financial Investment
MFIC
$1.23B
| $4.26M | 1.86% | 269,815 -93,501 | -26% | -$1.48M |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $4.12M | 1.79% | 209,990 +9,990 | +5% | +$196K |
|
20
Ares Management
ARES
$39.3B
| $3.93M | 1.71% | +150,000 | New | +$3.93M |
|
|
BCIC
21
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.45M | 1.5% | 1,533,079 -191,282 | -11% | -$430K |
|
|
22
GE Aerospace
GE
$292B
| $2.89M | 1.26% | 275,000 -450,000 | -62% | -$4.73M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.19% | +60,000 | New | +$2.72M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.66M | 1.16% | 210,000 +120,000 | +133% | +$1.52M |
|
|
25
Toll Brothers
TOL
$13.4B
| $2.22M | 0.96% | 60,480 -90,520 | -60% | -$3.32M |
|