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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
-1%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$429K
Cap. Flow
-$8.92M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.43%
Holding
53
New
12
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$6.38M
2
EQH icon
Equitable Holdings
EQH
+$6.21M
3
DTM icon
DT Midstream
DTM
+$5.47M
4
EAT icon
Brinker International
EAT
+$4.89M
5
EXC icon
Exelon
EXC
+$4.31M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.7M
2
CG icon
Carlyle Group
CG
+$7.19M
3
FIS icon
Fidelity National Information Services
FIS
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$6.02M
5
C icon
Citigroup
C
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 44.57%
2 Healthcare 13.85%
3 Consumer Discretionary 6.21%
4 Utilities 5.37%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$130B
$17.8M 6.69%
300,000
+22,500
+8% +$1.48M
RDN icon
2
Radian Group
RDN
$4.67B
$16.7M 6.29%
735,000
-71,601
-9% -$1.63M
EQH icon
3
Equitable Holdings
EQH
$14.7B
$14.8M 5.58%
500,000
+205,000
+69% +$6.21M
MO icon
4
Altria Group
MO
$117B
$12.1M 4.54%
265,000
+79,359
+43% +$3.83M
PNNT
5
Pennant Park Investment Corp
PNNT
$227M
$11.5M 4.34%
1,775,000
+275,000
+18% +$1.81M
SAH icon
6
Sonic Automotive
SAH
$2.3B
$10.2M 3.86%
195,000
+125,883
+182% +$6.38M
VTRS icon
7
Viatris
VTRS
$19.5B
$9.89M 3.73%
730,000
+43,086
+6% +$611K
VZ icon
8
Verizon
VZ
$207B
$9.72M 3.66%
180,000
+62,500
+53% +$3.46M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.71B
$9.2M 3.47%
414,229
+14,229
+4% +$326K
TRIN icon
10
Trinity Capital Inc
TRIN
$1.67B
$8.69M 3.27%
540,000
+125,000
+30% +$1.91M
CGBD icon
11
Carlyle Secured Lending
CGBD
$784M
$8.58M 3.23%
640,000
+40,000
+7% +$546K
NEM icon
12
Newmont
NEM
$128B
$8.28M 3.12%
152,500
+45,000
+42% +$2.65M
VST icon
13
Vistra
VST
$47.1B
$7.7M 2.9%
450,000
-173,750
-28% -$3.21M
BBDC icon
14
Barings BDC
BBDC
$915M
$7.16M 2.7%
650,000
+135,000
+26% +$1.46M
FSK icon
15
FS KKR Capital
FSK
$3.19B
$6.83M 2.57%
310,000
-52,663
-15% -$1.16M
MPT
16
Medical Properties Trust
MPT
$2.02B
$6.52M 2.46%
325,000
+160,000
+97% +$3.28M
ARES icon
17
Ares Management
ARES
$28.3B
$6.28M 2.36%
85,000
-218,096
-72% -$15.7M
SLRC icon
18
SLR Investment Corp
SLRC
$656M
$6.22M 2.34%
325,010
+70,010
+27% +$1.33M
DTM icon
19
DT Midstream
DTM
$12.8B
$5.78M 2.18%
+125,000
New +$5.47M
GILD icon
20
Gilead Sciences
GILD
$183B
$5.59M 2.11%
80,000
-60,000
-43% -$4.22M
GILD icon
21
CALL
Gilead Sciences
GILD
$183B
$5.36M 2.02%
+76,700
New +$5.39M
GILD icon
22
PUT
Gilead Sciences
GILD
$183B
$5.36M 2.02%
+76,700
New +$5.39M
OBDC icon
23
Blue Owl Capital
OBDC
$5.48B
$5.29M 1.99%
375,000
+79,990
+27% +$1.16M
FIS icon
24
Fidelity National Information Services
FIS
$19B
$4.87M 1.83%
40,000
-47,500
-54% -$6.37M
CCAP icon
25
Crescent Capital BDC
CCAP
$364M
$4.78M 1.8%
250,000
+75,000
+43% +$1.41M
1
2 3

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Callodine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Callodine Capital Management held 53 positions worth $265M, up 0.16% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Callodine Capital Management withdrew a net $8.92M in Q3 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Callodine Capital Management opened a new position in DT Midstream worth $5.78M.

  • Callodine Capital Management's largest Q3 2021 buy was DT Midstream: 125,000 shares worth $5.78M.
  • Callodine Capital Management added most to Sonic Automotive in Q3 2021, an estimated $6.38M increase.
  • Callodine Capital Management's biggest Q3 2021 reduction was Ares Management, cutting an estimated $15.7M.
  • Callodine Capital Management fully exited Citigroup in Q3 2021, selling an estimated $4.95M.
  • Callodine Capital Management's ten largest holdings make up 45% of its $265M portfolio in Q3 2021.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q3 2021.
  • Callodine Capital Management's portfolio value rose 0.16% quarter-over-quarter to $265M.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.