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CCM

Callodine Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
51.8%
Holding
42
New
4
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$8.94M
2
FIS icon
Fidelity National Information Services
FIS
+$6.83M
3
EQH icon
Equitable Holdings
EQH
+$6.2M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.98M
2
TAP icon
Molson Coors Class B
TAP
+$4.49M
3
VVV icon
Valvoline
VVV
+$4.05M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.5M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 48.23%
2 Healthcare 13.86%
3 Consumer Staples 9.74%
4 Technology 7.9%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$4.67B
$19.9M 8.63%
855,000
-38,994
-4% -$830K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$16.6M 7.19%
262,500
+62,500
+31% +$3.89M
FIS icon
3
Fidelity National Information Services
FIS
$19B
$12M 5.19%
85,000
+50,000
+143% +$6.83M
MO icon
4
Altria Group
MO
$117B
$11.5M 5%
225,000
-75,000
-25% -$3.36M
NEM icon
5
Newmont
NEM
$128B
$11.2M 4.84%
185,000
+30,000
+19% +$1.79M
ARES icon
6
Ares Management
ARES
$28.3B
$10.6M 4.62%
190,000
+15,000
+9% +$754K
VTRS icon
7
Viatris
VTRS
$19.5B
$9.88M 4.29%
706,914
-158,086
-18% -$2.58M
CG icon
8
Carlyle Group
CG
$14.3B
$9.74M 4.23%
265,000
+255,000
+2,550% +$8.94M
VZ icon
9
Verizon
VZ
$207B
$9.16M 3.98%
157,500
+15,000
+11% +$846K
CGBD icon
10
Carlyle Secured Lending
CGBD
$784M
$8.87M 3.85%
672,065
+62,731
+10% +$759K
WFC icon
11
Wells Fargo
WFC
$263B
$8.79M 3.82%
225,000
-60,000
-21% -$2.12M
LSF icon
12
Laird Superfood
LSF
$39.2M
$7.99M 3.47%
213,156
– –
PNNT
13
Pennant Park Investment Corp
PNNT
$227M
$7.3M 3.17%
1,292,430
+252,153
+24% +$1.38M
EQH icon
14
Equitable Holdings
EQH
$14.7B
$7.01M 3.04%
+215,000
New +$6.2M
STLA icon
15
Stellantis
STLA
$14.3B
$6.33M 2.75%
355,847
-74,153
-17% -$1.25M
DXC icon
16
DXC Technology
DXC
$1.85B
$6.25M 2.71%
200,000
-5,000
-2% -$137K
GILD icon
17
Gilead Sciences
GILD
$183B
$5.49M 2.38%
+85,000
New +$5.48M
TSLX icon
18
Sixth Street Specialty
TSLX
$1.71B
$5.26M 2.28%
250,000
-81,121
-24% -$1.74M
VST icon
19
Vistra
VST
$47.1B
$4.86M 2.11%
275,000
+170,000
+162% +$3.38M
SBH icon
20
Sally Beauty Holdings
SBH
$1.5B
$4.48M 1.94%
222,500
-209,014
-48% -$3.5M
FSK icon
21
FS KKR Capital
FSK
$3.19B
$4.43M 1.92%
223,390
-31,000
-12% -$577K
MOS icon
22
The Mosaic Company
MOS
$7.88B
$4.27M 1.85%
135,000
+85,000
+170% +$2.51M
KKR icon
23
KKR & Co
KKR
$86.9B
$4.15M 1.8%
85,000
-55,000
-39% -$2.46M
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
$4M 1.74%
205,000
+90,000
+78% +$1.63M
TMUS icon
25
T-Mobile US
TMUS
$189B
$3.76M 1.63%
30,000
– –
1
2

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Callodine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Callodine Capital Management held 42 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Callodine Capital Management deployed $10.2M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Equitable Holdings: 215,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $4.49M trimmed.

  • Callodine Capital Management's largest Q1 2021 buy was Equitable Holdings: 215,000 shares worth $7.01M.
  • Callodine Capital Management added most to Carlyle Group in Q1 2021, an estimated $8.94M increase.
  • Callodine Capital Management's biggest Q1 2021 reduction was Molson Coors Class B, cutting an estimated $4.49M.
  • Callodine Capital Management fully exited Apollo Global Management in Q1 2021, selling an estimated $5.98M.
  • Callodine Capital Management's ten largest holdings make up 52% of its $230M portfolio in Q1 2021.
  • Callodine Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • Callodine Capital Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Callodine Capital Management's 13F filing for Q1 2021, filed 14 May 2021.