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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
+19.46%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
-$12.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
53.9%
Holding
45
New
5
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$6.79M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.61M
3
NEM icon
Newmont
NEM
+$2.31M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.98M
5
VST icon
Vistra
VST
+$1.96M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.87M
2
RDN icon
Radian Group
RDN
+$7.69M
3
VZ icon
Verizon
VZ
+$4.31M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
FE icon
FirstEnergy
FE
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 43.15%
2 Consumer Staples 14.11%
3 Healthcare 13.85%
4 Consumer Discretionary 8.45%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$5.14B
$18.1M 8.76%
893,994
-411,040
-31% -$7.69M
VTRS icon
2
Viatris
VTRS
$20.1B
$16.2M 7.84%
865,000
-10,000
-1% -$163K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$12.4M 6%
200,000
+30,625
+18% +$1.88M
MO icon
4
Altria Group
MO
$122B
$12.3M 5.95%
300,000
– –
LSF icon
5
Laird Superfood
LSF
$46.2M
$10.1M 4.88%
213,156
– –
NEM icon
6
Newmont
NEM
$98.2B
$9.28M 4.49%
155,000
+37,500
+32% +$2.31M
WFC icon
7
Wells Fargo
WFC
$261B
$8.6M 4.16%
285,000
-65,000
-19% -$1.68M
VZ icon
8
Verizon
VZ
$194B
$8.37M 4.05%
142,500
-72,500
-34% -$4.31M
ARES icon
9
Ares Management
ARES
$28.5B
$8.23M 3.98%
175,000
+150,000
+600% +$6.79M
STLA icon
10
Stellantis
STLA
$16.5B
$7.78M 3.76%
430,000
-40,000
-9% -$590K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$6.87M 3.32%
331,121
-48,363
-13% -$920K
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$6.78M 3.28%
150,000
-50,000
-25% -$2.06M
CGBD icon
13
Carlyle Secured Lending
CGBD
$698M
$6.25M 3.03%
609,334
-20,666
-3% -$205K
APO icon
14
Apollo Global Management
APO
$70.7B
$5.98M 2.89%
122,000
+39,500
+48% +$1.76M
KKR icon
15
KKR & Co
KKR
$89.2B
$5.67M 2.74%
140,000
-75,000
-35% -$2.83M
SBH icon
16
Sally Beauty Holdings
SBH
$1.4B
$5.63M 2.72%
+431,514
New +$4.61M
DXC icon
17
DXC Technology
DXC
$1.63B
$5.28M 2.55%
205,000
+11,875
+6% +$253K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$4.95M 2.4%
35,000
– –
PNNT
19
Pennant Park Investment Corp
PNNT
$215M
$4.8M 2.32%
1,040,277
+523,929
+101% +$1.98M
SAR icon
20
Saratoga Investment
SAR
$309M
$4.62M 2.24%
221,599
+18,043
+9% +$362K
FSK icon
21
FS KKR Capital
FSK
$2.98B
$4.21M 2.04%
254,390
+47,261
+23% +$786K
VVV icon
22
Valvoline
VVV
$4.97B
$4.05M 1.96%
175,000
-12,500
-7% -$271K
TMUS icon
23
T-Mobile US
TMUS
$193B
$4.05M 1.96%
30,000
-20,000
-40% -$2.47M
RDN icon
24
CALL
Radian Group
RDN
$5.14B
$3.04M 1.47%
150,000
– –
VIRT icon
25
Virtu Financial
VIRT
$5.2B
$2.79M 1.35%
110,910
+10,000
+10% +$232K
1
2

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Callodine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Callodine Capital Management held 45 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Callodine Capital Management withdrew a net $12.6M in Q4 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Callodine Capital Management opened a new position in Sally Beauty Holdings worth $5.63M.

  • Callodine Capital Management's largest Q4 2020 buy was Sally Beauty Holdings: 431,514 shares worth $5.63M.
  • Callodine Capital Management added most to Ares Management in Q4 2020, an estimated $6.79M increase.
  • Callodine Capital Management's biggest Q4 2020 reduction was Radian Group, cutting an estimated $7.69M.
  • Callodine Capital Management fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $8.87M.
  • Callodine Capital Management's ten largest holdings make up 54% of its $207M portfolio in Q4 2020.
  • Callodine Capital Management opened 5 new positions and closed 7 in Q4 2020.
  • Callodine Capital Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.