CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+19.17%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
44
New
5
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Ares Management
ARES
|
$7.06M |
| 2 |
Sally Beauty Holdings
SBH
|
$5.63M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.42M |
| 4 |
Newmont
NEM
|
$2.25M |
| 5 |
Vistra
VST
|
$2.06M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.87M |
| 2 |
Radian Group
RDN
|
$8.32M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Comcast
CMCSA
|
$3.93M |
| 5 |
FirstEnergy
FE
|
$3.59M |
Sector Composition
| 1 | Financials | 43.8% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radian Group
RDN
$4.72B
| $18.1M | 8.76% | 893,994 -411,040 | -31% | -$8.32M |
|
2
Viatris
VTRS
$12.3B
| $16.2M | 7.84% | 865,000 -10,000 | -1% | -$187K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 6% | 200,000 +30,625 | +18% | +$1.9M |
|
4
Altria Group
MO
$113B
| $12.3M | 5.95% | 300,000 | – | – |
|
5
Laird Superfood
LSF
$61.7M
| $10.1M | 4.88% | 213,156 | – | – |
|
|
6
Newmont
NEM
$81.7B
| $9.28M | 4.49% | 155,000 +37,500 | +32% | +$2.25M |
|
7
Wells Fargo
WFC
$263B
| $8.6M | 4.16% | 285,000 -65,000 | -19% | -$1.96M |
|
|
8
Verizon
VZ
$186B
| $8.37M | 4.05% | 142,500 -72,500 | -34% | -$4.26M |
|
|
9
Ares Management
ARES
$39.3B
| $8.23M | 3.98% | 175,000 +150,000 | +600% | +$7.06M |
|
10
Stellantis
STLA
$27.8B
| $7.78M | 3.76% | 430,000 -40,000 | -9% | -$724K |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $6.87M | 3.32% | 331,121 -48,363 | -13% | -$1M |
|
12
Molson Coors Class B
TAP
$9.98B
| $6.78M | 3.28% | 150,000 -50,000 | -25% | -$2.26M |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $6.25M | 3.03% | 609,334 -20,666 | -3% | -$212K |
|
14
Apollo Global Management
APO
$77.9B
| $5.98M | 2.89% | 122,000 +39,500 | +48% | +$1.93M |
|
15
KKR & Co
KKR
$124B
| $5.67M | 2.74% | 140,000 -75,000 | -35% | -$3.04M |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $5.63M | 2.72% | +431,514 | New | +$5.63M |
|
17
DXC Technology
DXC
$2.59B
| $5.28M | 2.55% | 205,000 +11,875 | +6% | +$306K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.95M | 2.4% | 35,000 | – | – |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $4.8M | 2.32% | 1,040,277 +523,929 | +101% | +$2.42M |
|
20
Saratoga Investment
SAR
$407M
| $4.62M | 2.24% | 221,599 +18,043 | +9% | +$376K |
|
21
FS KKR Capital
FSK
$5.11B
| $4.21M | 2.04% | 254,390 +47,261 | +23% | +$783K |
|
22
Valvoline
VVV
$4.93B
| $4.05M | 1.96% | 175,000 -12,500 | -7% | -$289K |
|
23
T-Mobile US
TMUS
$284B
| $4.05M | 1.96% | 30,000 -20,000 | -40% | -$2.7M |
|
24
Virtu Financial
VIRT
$3.55B
| $2.79M | 1.35% | 110,910 +10,000 | +10% | +$252K |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.16M | 1.05% | 350,000 +25,000 | +8% | +$155K |
|