CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+3.11%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
47
New
10
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
Laird Superfood
LSF
|
$9.78M |
| 2 |
Fidelity National Information Services
FIS
|
$5.15M |
| 3 |
Molson Coors Class B
TAP
|
$3.86M |
| 4 |
Apollo Global Management
APO
|
$3.69M |
| 5 |
Carlyle Secured Lending
CGBD
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Altria Group
MO
|
$9.37M |
| 3 |
Four Corners Property Trust
FCPT
|
$6.1M |
| 4 |
Brinker International
EAT
|
$4.68M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$4.56M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 15.12% |
| 4 | Communication Services | 12.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.72B
| $19.1M | 10.15% | 1,305,034 -119,966 | -8% | -$1.75M |
|
2
Viatris
VTRS
$12.3B
| $13M | 6.91% | 875,000 +75,000 | +9% | +$1.11M |
|
3
Verizon
VZ
$186B
| $12.8M | 6.81% | 215,000 -10,000 | -4% | -$595K |
|
|
4
Altria Group
MO
$113B
| $11.6M | 6.17% | 300,000 -242,500 | -45% | -$9.37M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 5.44% | 169,375 -20,625 | -11% | -$1.24M |
|
|
6
Laird Superfood
LSF
$61.7M
| $9.78M | 5.2% | +213,156 | New | +$9.78M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.87M | 4.72% | 77,500 -23,600 | -23% | -$2.7M |
|
8
Wells Fargo
WFC
$263B
| $8.23M | 4.38% | 350,000 +65,000 | +23% | +$1.53M |
|
9
Newmont
NEM
$81.7B
| $7.46M | 3.97% | 117,500 -7,500 | -6% | -$476K |
|
10
KKR & Co
KKR
$124B
| $7.38M | 3.93% | 215,000 -62,797 | -23% | -$2.16M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $6.71M | 3.57% | 200,000 +115,000 | +135% | +$3.86M |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $6.53M | 3.48% | 379,484 -185,516 | -33% | -$3.19M |
|
13
Stellantis
STLA
$27.8B
| $5.74M | 3.06% | 470,000 -55,000 | -10% | -$672K |
|
14
T-Mobile US
TMUS
$284B
| $5.72M | 3.04% | 50,000 | – | – |
|
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $5.61M | 2.99% | 630,000 +236,515 | +60% | +$2.11M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.15M | 2.74% | +35,000 | New | +$5.15M |
|
|
17
Comcast
CMCSA
$125B
| $3.93M | 2.09% | 85,000 -235,000 | -73% | -$10.9M |
|
|
18
Apollo Global Management
APO
$77.9B
| $3.69M | 1.97% | +82,500 | New | +$3.69M |
|
19
FirstEnergy
FE
$25.2B
| $3.59M | 1.91% | 125,000 -50,000 | -29% | -$1.44M |
|
20
Valvoline
VVV
$4.93B
| $3.57M | 1.9% | 187,500 +87,500 | +88% | +$1.67M |
|
21
DXC Technology
DXC
$2.59B
| $3.45M | 1.83% | 193,125 -114,465 | -37% | -$2.04M |
|
22
Saratoga Investment
SAR
$407M
| $3.42M | 1.82% | 203,556 +91,670 | +82% | +$1.54M |
|
23
FS KKR Capital
FSK
$5.11B
| $3.29M | 1.75% | 207,129 -25,000 | -11% | -$396K |
|
24
Virtu Financial
VIRT
$3.55B
| $2.32M | 1.24% | 100,910 -14,090 | -12% | -$324K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.89M | 1.01% | 30,000 -25,000 | -45% | -$1.58M |
|