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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
+8.31%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.55M
Cap. Flow
-$15.6M
Cap. Flow %
-6.17%
Top 10 Hldgs %
68.32%
Holding
34
New
2
Increased
12
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.34M
2
MO icon
Altria Group
MO
+$8.96M
3
CME icon
CME Group
CME
+$4.1M
4
CMCSA icon
Comcast
CMCSA
+$2.67M
5
KKR icon
KKR & Co
KKR
+$2.39M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
AGN
Allergan plc
AGN
+$5.89M
4
DXC icon
DXC Technology
DXC
+$4.08M
5
AGNC icon
AGNC Investment
AGNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.78%
4 Real Estate 14.03%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$80.5B
$25.1M 9.93%
557,500
+60,000
+12% +$2.67M
VZ icon
2
Verizon
VZ
$197B
$23.8M 9.42%
387,500
-42,500
-10% -$2.56M
MO icon
3
Altria Group
MO
$121B
$22M 8.7%
440,000
+190,000
+76% +$8.96M
KKR icon
4
KKR & Co
KKR
$91.6B
$21.4M 8.49%
735,000
+84,000
+13% +$2.39M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$19.9M 7.88%
310,000
+40,000
+15% +$2.29M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 6.36%
272,500
-17,500
-6% -$1.01M
RDN icon
7
Radian Group
RDN
$5.2B
$13.8M 5.48%
550,000
-476,403
-46% -$11.8M
CCI icon
8
Crown Castle
CCI
$32.3B
$11.5M 4.56%
81,000
+68,500
+548% +$9.34M
STLA icon
9
Stellantis
STLA
$16.3B
$9.55M 3.78%
650,000
-35,000
-5% -$506K
TAP icon
10
Molson Coors Class B
TAP
$7.7B
$9.33M 3.7%
173,165
+8,165
+5% +$439K
KREF
11
KKR Real Estate Finance Trust
KREF
$476M
$9.19M 3.64%
450,000
-25,000
-5% -$499K
VIRT icon
12
Virtu Financial
VIRT
$5.23B
$9.11M 3.61%
570,000
+100,000
+21% +$1.65M
DXC icon
13
DXC Technology
DXC
$1.7B
$8.65M 3.42%
230,000
-125,000
-35% -$4.08M
FSK icon
14
FS KKR Capital
FSK
$3.01B
$7.26M 2.88%
296,250
-25,000
-8% -$597K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.62B
$5.69M 2.25%
265,000
+32,900
+14% +$700K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$5.42M 2.15%
85,000
-29,461
-26% -$1.74M
GM icon
17
General Motors
GM
$77.3B
$5.12M 2.03%
140,000
-35,000
-20% -$1.27M
BCIC
18
BCP Investment Corp
BCIC
$88.5M
$4.96M 1.96%
233,942
+83,377
+55% +$1.8M
TWO
19
Two Harbors Investment
TWO
$1.27B
$4.75M 1.88%
81,250
– –
RITM icon
20
Rithm Capital
RITM
$5.21B
$4.03M 1.6%
250,000
– –
CME icon
21
CME Group
CME
$92.1B
$4.01M 1.59%
+20,000
New +$4.1M
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$3.54M 1.4%
200,000
-225,000
-53% -$3.83M
OPI
23
DELISTED
Office Properties Income Trust
OPI
$2.41M 0.96%
75,000
+5,000
+7% +$160K
ET icon
24
Energy Transfer Partners
ET
$68.9B
$2.25M 0.89%
175,000
+20,000
+13% +$246K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.54%
+12,500
New +$1.34M
1
2

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Callodine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Callodine Capital Management held 34 positions worth $252M, up 1% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callodine Capital Management withdrew a net $15.6M in Q4 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Callodine Capital Management opened a new position in CME Group worth $4.01M.

  • Callodine Capital Management's largest Q4 2019 buy was CME Group: 20,000 shares worth $4.01M.
  • Callodine Capital Management added most to Crown Castle in Q4 2019, an estimated $9.34M increase.
  • Callodine Capital Management's biggest Q4 2019 reduction was Radian Group, cutting an estimated $11.8M.
  • Callodine Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $10.7M.
  • Callodine Capital Management's ten largest holdings make up 68% of its $252M portfolio in Q4 2019.
  • Callodine Capital Management opened 2 new positions and closed 6 in Q4 2019.
  • Callodine Capital Management's portfolio value rose 1% quarter-over-quarter to $252M.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.