CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-0.4%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Altria Group
MO
|
$10.2M |
| 4 |
Verizon
VZ
|
$9.81M |
| 5 |
Molson Coors Class B
TAP
|
$9.49M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
Kinder Morgan
KMI
|
$9.25M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.42M |
| 4 |
FedEx
FDX
|
$4.81M |
| 5 |
MidCap Financial Investment
MFIC
|
$4.26M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 19.36% |
| 3 | Healthcare | 14.25% |
| 4 | Real Estate | 11.28% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $26M | 10.39% | 430,000 +162,500 | +61% | +$9.81M |
|
2
Radian Group
RDN
$4.72B
| $23.4M | 9.38% | 1,026,403 +171,403 | +20% | +$3.91M |
|
3
Comcast
CMCSA
$125B
| $22.4M | 8.97% | 497,500 +82,500 | +20% | +$3.72M |
|
4
KKR & Co
KKR
$124B
| $17.5M | 6.99% | 651,000 +238,500 | +58% | +$6.4M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 6.42% | 290,000 +40,000 | +16% | +$2.21M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 5.48% | 270,000 +210,000 | +350% | +$10.6M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 4.29% | +75,000 | New | +$10.7M |
|
8
DXC Technology
DXC
$2.59B
| $10.5M | 4.19% | 355,000 +67,500 | +23% | +$1.99M |
|
|
9
Altria Group
MO
$113B
| $10.2M | 4.09% | +250,000 | New | +$10.2M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $9.49M | 3.8% | +165,000 | New | +$9.49M |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$632M
| $9.28M | 3.71% | 475,000 +127,237 | +37% | +$2.49M |
|
12
Stellantis
STLA
$27.8B
| $8.87M | 3.55% | 685,000 +49,571 | +8% | +$642K |
|
13
Virtu Financial
VIRT
$3.55B
| $7.69M | 3.08% | 470,000 +60,000 | +15% | +$982K |
|
14
FS KKR Capital
FSK
$5.11B
| $7.49M | 3% | 1,285,000 -130,337 | -9% | -$760K |
|
15
AGNC Investment
AGNC
$10.2B
| $6.84M | 2.74% | 425,000 -125,000 | -23% | -$2.01M |
|
16
General Motors
GM
$55.8B
| $6.56M | 2.62% | 175,000 -70,000 | -29% | -$2.62M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.89M | 2.36% | 35,000 -96,250 | -73% | -$16.2M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $5.83M | 2.33% | 114,461 -106,411 | -48% | -$5.42M |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $4.87M | 1.95% | 232,100 +22,110 | +11% | +$464K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $4.27M | 1.71% | 325,000 +115,000 | +55% | +$1.51M |
|
21
Rithm Capital
RITM
$6.57B
| $3.92M | 1.57% | +250,000 | New | +$3.92M |
|
22
Avnet
AVT
$4.55B
| $3.61M | 1.45% | 81,170 -43,830 | -35% | -$1.95M |
|
|
BCIC
23
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.39M | 1.36% | 1,505,647 -27,432 | -2% | -$61.7K |
|
|
OPI
24
Office Properties Income Trust
OPI
$15.8M
| $2.15M | 0.86% | 70,000 +20,000 | +40% | +$613K |
|
|
OHAI
25
DELISTED
OHA Investment Corporation
OHAI
| $2.07M | 0.83% | 1,588,850 +50,945 | +3% | +$66.2K |
|