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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
+18.45%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-33.9%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
45
New
14
Increased
2
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.8M |
| 2 |
Newmont
NEM
|
+$7.4M |
| 3 |
FirstEnergy
FE
|
+$7.23M |
| 4 |
Four Corners Property Trust
FCPT
|
+$5.36M |
| 5 |
Brinker International
EAT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$13M |
| 2 |
Comcast
CMCSA
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 4 |
KKR & Co
KKR
|
+$10.9M |
| 5 |
Verizon
VZ
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$5.14B
| $22.1M | 10.84% |
1,425,000
-160,000
| -10% | -$2.37M |
|
2
Altria Group
MO
$122B
| $21.3M | 10.44% |
542,500
-97,500
| -15% | -$3.8M |
|
3
Viatris
VTRS
$20.1B
| $12.9M | 6.31% |
800,000
+50,000
| +7% | +$810K |
|
|
4
Comcast
CMCSA
$79.1B
| $12.5M | 6.12% |
320,000
-327,500
| -51% | -$12.5M |
|
|
5
Verizon
VZ
$194B
| $12.4M | 6.08% |
225,000
-160,000
| -42% | -$9M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 5.56% |
101,100
+38,600
| +62% | +$4.1M |
|
|
7
Bristol-Myers Squibb
BMY
$127B
| $11.2M | 5.48% |
190,000
-205,000
| -52% | -$12.3M |
|
8
Sixth Street Specialty
TSLX
$1.59B
| $9.32M | 4.57% |
565,000
-10,445
| -2% | -$174K |
|
|
9
KKR & Co
KKR
$89.2B
| $8.58M | 4.21% |
277,797
-407,203
| -59% | -$10.9M |
|
|
10
Newmont
NEM
$98.2B
| $7.72M | 3.78% |
+125,000
| New | +$7.4M |
|
|
11
Wells Fargo
WFC
$261B
| $7.3M | 3.58% |
+285,000
| New | +$7.8M |
|
|
12
FirstEnergy
FE
$28.9B
| $6.79M | 3.33% |
+175,000
| New | +$7.23M |
|
|
13
Four Corners Property Trust
FCPT
$2.86B
| $6.1M | 2.99% |
+250,000
| New | +$5.36M |
|
14
Stellantis
STLA
$16.5B
| $5.38M | 2.64% |
525,000
-100,000
| -16% | -$864K |
|
15
T-Mobile US
TMUS
$193B
| $5.21M | 2.55% |
50,000
-25,000
| -33% | -$2.4M |
|
16
DXC Technology
DXC
$1.63B
| $5.08M | 2.49% |
307,590
-222,410
| -42% | -$3.54M |
|
|
17
Brinker International
EAT
$8.02B
| $4.68M | 2.29% |
+195,000
| New | +$4.18M |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$252M
| $4.56M | 2.24% |
500,000
| – | – |
|
19
Carlyle Secured Lending
CGBD
$698M
| $3.37M | 1.65% |
+393,485
| New | +$3.07M |
|
20
FS KKR Capital
FSK
$2.98B
| $3.25M | 1.59% |
232,129
-114,864
| -33% | -$1.62M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.08M | 1.51% |
55,000
-30,000
| -35% | -$1.56M |
|
22
Molson Coors Class B
TAP
$7.68B
| $2.92M | 1.43% |
85,000
-165,000
| -66% | -$6.58M |
|
23
Virtu Financial
VIRT
$5.2B
| $2.71M | 1.33% |
115,000
-135,000
| -54% | -$3.15M |
|
|
BCIC
24
BCP Investment Corp
BCIC
$86.9M
| $2.25M | 1.1% |
204,423
-24,519
| -11% | -$277K |
|
25
Valvoline
VVV
$4.97B
| $1.93M | 0.95% |
+100,000
| New | +$1.7M |
|
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Callodine Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Callodine Capital Management held 45 positions worth $204M, down 17% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Callodine Capital Management withdrew a net $69.1M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was CME Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Callodine Capital Management opened a new position in Wells Fargo worth $7.3M.
- Callodine Capital Management's largest Q2 2020 buy was Wells Fargo: 285,000 shares worth $7.3M.
- Callodine Capital Management added most to Alexion Pharmaceuticals in Q2 2020, an estimated $4.1M increase.
- Callodine Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $12.5M.
- Callodine Capital Management fully exited CME Group in Q2 2020, selling an estimated $13M.
- Callodine Capital Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2020.
- Callodine Capital Management opened 14 new positions and closed 8 in Q2 2020.
- Callodine Capital Management's portfolio value fell 17% quarter-over-quarter to $204M.
Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.