CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+18.45%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-17%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
45
New
14
Increased
2
Reduced
19
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$7.72M |
| 2 |
Wells Fargo
WFC
|
$7.3M |
| 3 |
FirstEnergy
FE
|
$6.79M |
| 4 |
Four Corners Property Trust
FCPT
|
$6.1M |
| 5 |
Brinker International
EAT
|
$4.68M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$16.2M |
| 2 |
CME Group
CME
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
KKR & Co
KKR
|
$12.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 14.75% |
| 4 | Consumer Staples | 12.36% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.72B
| $22.1M | 10.84% | 1,425,000 -160,000 | -10% | -$2.48M |
|
2
Altria Group
MO
$113B
| $21.3M | 10.44% | 542,500 -97,500 | -15% | -$3.83M |
|
3
Viatris
VTRS
$12.3B
| $12.9M | 6.31% | 800,000 +50,000 | +7% | +$804K |
|
|
4
Comcast
CMCSA
$125B
| $12.5M | 6.12% | 320,000 -327,500 | -51% | -$12.8M |
|
5
Verizon
VZ
$186B
| $12.4M | 6.08% | 225,000 -160,000 | -42% | -$8.82M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 5.56% | 101,100 +38,600 | +62% | +$4.33M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 5.48% | 190,000 -205,000 | -52% | -$12.1M |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $9.32M | 4.57% | 565,000 -10,445 | -2% | -$172K |
|
|
9
KKR & Co
KKR
$124B
| $8.58M | 4.21% | 277,797 -407,203 | -59% | -$12.6M |
|
|
10
Newmont
NEM
$81.7B
| $7.72M | 3.78% | +125,000 | New | +$7.72M |
|
|
11
Wells Fargo
WFC
$263B
| $7.3M | 3.58% | +285,000 | New | +$7.3M |
|
|
12
FirstEnergy
FE
$25.2B
| $6.79M | 3.33% | +175,000 | New | +$6.79M |
|
|
13
Four Corners Property Trust
FCPT
$2.7B
| $6.1M | 2.99% | +250,000 | New | +$6.1M |
|
14
Stellantis
STLA
$27.8B
| $5.38M | 2.64% | 525,000 -100,000 | -16% | -$1.02M |
|
15
T-Mobile US
TMUS
$284B
| $5.21M | 2.55% | 50,000 -25,000 | -33% | -$2.6M |
|
16
DXC Technology
DXC
$2.59B
| $5.08M | 2.49% | 307,590 -222,410 | -42% | -$3.67M |
|
|
17
Brinker International
EAT
$6.94B
| $4.68M | 2.29% | +195,000 | New | +$4.68M |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$260M
| $4.56M | 2.24% | 500,000 | – | – |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $3.37M | 1.65% | +393,485 | New | +$3.37M |
|
|
20
FS KKR Capital
FSK
$5.11B
| $3.25M | 1.59% | 232,129 -1,155,841 | -83% | -$16.2M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.08M | 1.51% | 55,000 -30,000 | -35% | -$1.68M |
|
22
Molson Coors Class B
TAP
$9.98B
| $2.92M | 1.43% | 85,000 -165,000 | -66% | -$5.67M |
|
23
Virtu Financial
VIRT
$3.55B
| $2.71M | 1.33% | 115,000 -135,000 | -54% | -$3.19M |
|
|
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.25M | 1.1% | 2,044,231 -245,184 | -11% | -$270K |
|
25
Valvoline
VVV
$4.93B
| $1.93M | 0.95% | +100,000 | New | +$1.93M |
|