We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
-25.45%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.84M
Cap. Flow
+$88.2M
Cap. Flow %
35.91%
Top 10 Hldgs %
68.9%
Holding
34
New
6
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.6M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
ARCC icon
Ares Capital
ARCC
+$11M
4
CME icon
CME Group
CME
+$10.9M
5
MO icon
Altria Group
MO
+$8.88M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.5M
2
CCI icon
Crown Castle
CCI
+$8.1M
3
VIRT icon
Virtu Financial
VIRT
+$5.91M
4
TWO
Two Harbors Investment
TWO
+$4.75M
5
RITM icon
Rithm Capital
RITM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 20.05%
3 Healthcare 17.01%
4 Consumer Staples 14.77%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$24.7M 10.08%
640,000
+200,000
+45% +$8.88M
CMCSA icon
2
Comcast
CMCSA
$82.5B
$22.3M 9.06%
647,500
+90,000
+16% +$3.8M
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$22M 8.96%
395,000
+85,000
+27% +$5.2M
VZ icon
4
Verizon
VZ
$197B
$20.7M 8.42%
385,000
-2,500
-0.6% -$143K
RDN icon
5
Radian Group
RDN
$5.21B
$20.5M 8.36%
1,585,000
+1,035,000
+188% +$22.6M
KKR icon
6
KKR & Co
KKR
$90.7B
$16.1M 6.55%
685,000
-50,000
-7% -$1.44M
CME icon
7
CME Group
CME
$92.4B
$13M 5.28%
75,000
+55,000
+275% +$10.9M
VTRS icon
8
Viatris
VTRS
$20.5B
$11.2M 4.55%
+750,000
New +$14.4M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$9.75M 3.97%
250,000
+76,835
+44% +$3.89M
KREF
10
KKR Real Estate Finance Trust
KREF
$475M
$9.01M 3.67%
600,000
+150,000
+33% +$2.84M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$8.01M 3.26%
575,445
+310,445
+117% +$6.27M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$7.01M 2.85%
+650,000
New +$11M
DXC icon
13
DXC Technology
DXC
$1.7B
$6.92M 2.82%
530,000
+300,000
+130% +$7.93M
TMUS icon
14
T-Mobile US
TMUS
$193B
$6.29M 2.56%
+75,000
New +$6.35M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61M 2.29%
62,500
+50,000
+400% +$4.91M
VIRT icon
16
Virtu Financial
VIRT
$5.17B
$5.21M 2.12%
250,000
-320,000
-56% -$5.91M
STLA icon
17
Stellantis
STLA
$16.4B
$4.49M 1.83%
625,000
-25,000
-4% -$296K
FSK icon
18
FS KKR Capital
FSK
$3.02B
$4.16M 1.7%
346,993
+50,743
+17% +$1.09M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$4.13M 1.68%
85,000
– –
CCI icon
20
Crown Castle
CCI
$32.7B
$3.85M 1.57%
26,666
-54,334
-67% -$8.1M
ACRE
21
Ares Commercial Real Estate
ACRE
$256M
$3.5M 1.42%
+500,000
New +$7.08M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 1.21%
65,000
-207,500
-76% -$10.5M
GM icon
23
General Motors
GM
$76.6B
$2.6M 1.06%
125,000
-15,000
-11% -$458K
OKE icon
24
Oneok
OKE
$57.1B
$2.18M 0.89%
+100,000
New +$6.09M
BCIC
25
BCP Investment Corp
BCIC
$87.5M
$2.14M 0.87%
228,942
-5,000
-2% -$97.3K
1
2

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Callodine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Callodine Capital Management held 34 positions worth $246M, down 2.7% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callodine Capital Management deployed $88.2M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Viatris: 750,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $10.5M trimmed.

  • Callodine Capital Management's largest Q1 2020 buy was Viatris: 750,000 shares worth $11.2M.
  • Callodine Capital Management added most to Radian Group in Q1 2020, an estimated $22.6M increase.
  • Callodine Capital Management's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $10.5M.
  • Callodine Capital Management fully exited Two Harbors Investment in Q1 2020, selling an estimated $4.75M.
  • Callodine Capital Management's ten largest holdings make up 69% of its $246M portfolio in Q1 2020.
  • Callodine Capital Management opened 6 new positions and closed 3 in Q1 2020.
  • Callodine Capital Management's portfolio value fell 2.7% quarter-over-quarter to $246M.

Based on Callodine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.