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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
+3.65%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.46M
Cap. Flow
-$15.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
46.13%
Holding
48
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.74M
2
OWL icon
Blue Owl Capital
OWL
+$3.12M
3
FSK icon
FS KKR Capital
FSK
+$2.8M
4
TMUS icon
T-Mobile US
TMUS
+$2.65M
5
EXC icon
Exelon
EXC
+$2.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.42M
2
EQH icon
Equitable Holdings
EQH
+$4.43M
3
WFC icon
Wells Fargo
WFC
+$4.41M
4
NEM icon
Newmont
NEM
+$4.39M
5
HAE icon
Haemonetics
HAE
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Healthcare 11.76%
3 Utilities 6.99%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$16.8M 6.53%
270,000
-30,000
-10% -$1.76M
RDN icon
2
Radian Group
RDN
$5.14B
$13.7M 5.3%
647,500
-87,500
-12% -$1.94M
PNNT
3
Pennant Park Investment Corp
PNNT
$215M
$13M 5.02%
1,870,000
+95,000
+5% +$650K
EQH icon
4
Equitable Holdings
EQH
$13.1B
$12M 4.64%
365,000
-135,000
-27% -$4.43M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.59B
$11.6M 4.49%
495,000
+80,771
+19% +$1.9M
SAH icon
6
Sonic Automotive
SAH
$3.15B
$11.4M 4.41%
230,000
+35,000
+18% +$1.75M
TRIN icon
7
Trinity Capital
TRIN
$1.55B
$10.7M 4.14%
606,852
+66,852
+12% +$1.11M
VTRS icon
8
Viatris
VTRS
$20.1B
$10.6M 4.11%
784,343
+54,343
+7% +$726K
VST icon
9
Vistra
VST
$55.1B
$10.1M 3.93%
445,000
-5,000
-1% -$100K
FSK icon
10
FS KKR Capital
FSK
$2.98B
$9.2M 3.57%
439,548
+129,548
+42% +$2.8M
VZ icon
11
Verizon
VZ
$194B
$9.09M 3.52%
175,000
-5,000
-3% -$261K
CGBD icon
12
Carlyle Secured Lending
CGBD
$698M
$8.65M 3.35%
630,000
-10,000
-2% -$138K
MPT
13
Medical Properties Trust
MPT
$2.89B
$8.63M 3.34%
365,000
+40,000
+12% +$857K
BBDC icon
14
Barings BDC
BBDC
$862M
$8.1M 3.14%
735,000
+85,000
+13% +$939K
EXC icon
15
Exelon
EXC
$48.6B
$7.91M 3.07%
192,074
+65,894
+52% +$2.48M
OBDC icon
16
Blue Owl Capital
OBDC
$5.35B
$7.08M 2.74%
500,000
+125,000
+33% +$1.79M
DTM icon
17
DT Midstream
DTM
$14.9B
$6.72M 2.6%
140,000
+15,000
+12% +$719K
ARES icon
18
Ares Management
ARES
$28.5B
$6.71M 2.6%
82,500
-2,500
-3% -$203K
TMUS icon
19
T-Mobile US
TMUS
$193B
$6.67M 2.59%
57,500
+22,500
+64% +$2.65M
MO icon
20
Altria Group
MO
$122B
$5.92M 2.3%
125,000
-140,000
-53% -$6.42M
GILD icon
21
CALL
Gilead Sciences
GILD
$161B
$5.57M 2.16%
76,700
– –
GILD icon
22
PUT
Gilead Sciences
GILD
$161B
$5.57M 2.16%
76,700
– –
NEM icon
23
Newmont
NEM
$98.2B
$4.65M 1.8%
75,000
-77,500
-51% -$4.39M
VST icon
24
CALL
Vistra
VST
$55.1B
$4.55M 1.77%
200,000
– –
OWL icon
25
Blue Owl Capital
OWL
$6.39B
$4.47M 1.73%
300,000
+197,566
+193% +$3.12M
1
2

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Callodine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Callodine Capital Management held 48 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callodine Capital Management withdrew a net $15.4M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Callodine Capital Management opened a new position in Ares Capital worth $3.81M.

  • Callodine Capital Management's largest Q4 2021 buy was Ares Capital: 180,000 shares worth $3.81M.
  • Callodine Capital Management added most to Blue Owl Capital in Q4 2021, an estimated $3.12M increase.
  • Callodine Capital Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $6.42M.
  • Callodine Capital Management fully exited Wells Fargo in Q4 2021, selling an estimated $4.41M.
  • Callodine Capital Management's ten largest holdings make up 46% of its $258M portfolio in Q4 2021.
  • Callodine Capital Management opened 3 new positions and closed 9 in Q4 2021.
  • Callodine Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Callodine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.