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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
+1.86%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$16.1M
Cap. Flow
-$18.9M
Cap. Flow %
-10.05%
Top 10 Hldgs %
57.67%
Holding
48
New
11
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
LSF icon
Laird Superfood
LSF
+$9.23M
2
FIS icon
Fidelity National Information Services
FIS
+$5.06M
3
TAP icon
Molson Coors Class B
TAP
+$4.15M
4
APO icon
Apollo Global Management
APO
+$3.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.07M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.2M
2
MO icon
Altria Group
MO
+$10.1M
3
FCPT icon
Four Corners Property Trust
FCPT
+$6.1M
4
EAT icon
Brinker International
EAT
+$4.68M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Healthcare 17.06%
3 Consumer Staples 14.95%
4 Communication Services 11.94%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$5.14B
$19.1M 10.15%
1,305,034
-119,966
-8% -$1.79M
VTRS icon
2
Viatris
VTRS
$20.1B
$13M 6.91%
875,000
+75,000
+9% +$1.2M
VZ icon
3
Verizon
VZ
$194B
$12.8M 6.81%
215,000
-10,000
-4% -$581K
MO icon
4
Altria Group
MO
$122B
$11.6M 6.17%
300,000
-242,500
-45% -$10.1M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$10.2M 5.44%
169,375
-20,625
-11% -$1.24M
LSF icon
6
Laird Superfood
LSF
$46.2M
$9.78M 5.2%
+213,156
New +$9.23M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$8.87M 4.72%
77,500
-23,600
-23% -$2.55M
WFC icon
8
Wells Fargo
WFC
$261B
$8.23M 4.38%
350,000
+65,000
+23% +$1.6M
NEM icon
9
Newmont
NEM
$98.2B
$7.46M 3.97%
117,500
-7,500
-6% -$489K
KKR icon
10
KKR & Co
KKR
$89.2B
$7.38M 3.93%
215,000
-62,797
-23% -$2.2M
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$6.71M 3.57%
200,000
+115,000
+135% +$4.15M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.59B
$6.53M 3.48%
379,484
-185,516
-33% -$3.18M
STLA icon
13
Stellantis
STLA
$16.5B
$5.74M 3.06%
470,000
-55,000
-10% -$612K
TMUS icon
14
T-Mobile US
TMUS
$193B
$5.72M 3.04%
50,000
– –
CGBD icon
15
Carlyle Secured Lending
CGBD
$698M
$5.61M 2.99%
630,000
+236,515
+60% +$2.07M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$5.15M 2.74%
+35,000
New +$5.06M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.93M 2.09%
85,000
-235,000
-73% -$10.2M
APO icon
18
Apollo Global Management
APO
$70.7B
$3.69M 1.97%
+82,500
New +$3.97M
FE icon
19
FirstEnergy
FE
$28.9B
$3.59M 1.91%
125,000
-50,000
-29% -$1.57M
VVV icon
20
Valvoline
VVV
$4.97B
$3.57M 1.9%
187,500
+87,500
+88% +$1.81M
DXC icon
21
DXC Technology
DXC
$1.63B
$3.45M 1.83%
193,125
-114,465
-37% -$2.09M
SAR icon
22
Saratoga Investment
SAR
$309M
$3.42M 1.82%
203,556
+91,670
+82% +$1.56M
FSK icon
23
FS KKR Capital
FSK
$2.98B
$3.29M 1.75%
207,129
-25,000
-11% -$390K
VIRT icon
24
Virtu Financial
VIRT
$5.2B
$2.32M 1.24%
100,910
-14,090
-12% -$353K
RDN icon
25
CALL
Radian Group
RDN
$5.14B
$2.19M 1.17%
+150,000
New +$2.23M
1
2

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Callodine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Callodine Capital Management held 48 positions worth $188M, down 7.9% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Callodine Capital Management withdrew a net $18.9M in Q3 2020, closing 8 positions and reducing 16 holdings. Its most notable exit was Four Corners Property Trust, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Callodine Capital Management opened a new position in Laird Superfood worth $9.78M.

  • Callodine Capital Management's largest Q3 2020 buy was Laird Superfood: 213,156 shares worth $9.78M.
  • Callodine Capital Management added most to Molson Coors Class B in Q3 2020, an estimated $4.15M increase.
  • Callodine Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $10.2M.
  • Callodine Capital Management fully exited Four Corners Property Trust in Q3 2020, selling an estimated $6.1M.
  • Callodine Capital Management's ten largest holdings make up 58% of its $188M portfolio in Q3 2020.
  • Callodine Capital Management opened 11 new positions and closed 8 in Q3 2020.
  • Callodine Capital Management's portfolio value fell 7.9% quarter-over-quarter to $188M.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.