CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+3.43%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
45
New
3
Increased
15
Reduced
16
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.81M |
| 2 |
Blue Owl Capital
OWL
|
$2.95M |
| 3 |
Exelon
EXC
|
$2.71M |
| 4 |
FS KKR Capital
FSK
|
$2.71M |
| 5 |
T-Mobile US
TMUS
|
$2.61M |
Top Sells
| 1 |
Altria Group
MO
|
$6.63M |
| 2 |
Newmont
NEM
|
$4.81M |
| 3 |
Equitable Holdings
EQH
|
$4.43M |
| 4 |
Wells Fargo
WFC
|
$4.41M |
| 5 |
Haemonetics
HAE
|
$3.53M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 7.45% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 6.53% | 270,000 -30,000 | -10% | -$1.87M |
|
2
Radian Group
RDN
$4.72B
| $13.7M | 5.3% | 647,500 -87,500 | -12% | -$1.85M |
|
|
PNNT
3
Pennant Park Investment Corp
PNNT
$468M
| $13M | 5.02% | 1,870,000 +95,000 | +5% | +$658K |
|
|
4
Equitable Holdings
EQH
$16B
| $12M | 4.64% | 365,000 -135,000 | -27% | -$4.43M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 4.49% | 495,000 +80,771 | +19% | +$1.89M |
|
6
Sonic Automotive
SAH
$2.81B
| $11.4M | 4.41% | 230,000 +35,000 | +18% | +$1.73M |
|
7
Trinity Capital
TRIN
$1.14B
| $10.7M | 4.14% | 606,852 +66,852 | +12% | +$1.18M |
|
8
Viatris
VTRS
$12.3B
| $10.6M | 4.11% | 784,343 +54,343 | +7% | +$735K |
|
9
Vistra
VST
$64.1B
| $10.1M | 3.93% | 445,000 -5,000 | -1% | -$114K |
|
|
10
FS KKR Capital
FSK
$5.11B
| $9.2M | 3.57% | 439,548 +129,548 | +42% | +$2.71M |
|
11
Verizon
VZ
$186B
| $9.09M | 3.52% | 175,000 -5,000 | -3% | -$260K |
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $8.65M | 3.35% | 630,000 -10,000 | -2% | -$137K |
|
13
Medical Properties Trust
MPW
$2.7B
| $8.63M | 3.34% | 365,000 +40,000 | +12% | +$945K |
|
14
Barings BDC
BBDC
$1.04B
| $8.1M | 3.14% | 735,000 +85,000 | +13% | +$937K |
|
|
15
Exelon
EXC
$44.1B
| $7.91M | 3.07% | 137,000 +47,000 | +52% | +$2.71M |
|
16
Blue Owl Capital
OBDC
$7.33B
| $7.08M | 2.74% | 500,000 +125,000 | +33% | +$1.77M |
|
17
DT Midstream
DTM
$10.6B
| $6.72M | 2.6% | 140,000 +15,000 | +12% | +$720K |
|
18
Ares Management
ARES
$39.3B
| $6.71M | 2.6% | 82,500 -2,500 | -3% | -$203K |
|
|
19
T-Mobile US
TMUS
$284B
| $6.67M | 2.59% | 57,500 +22,500 | +64% | +$2.61M |
|
|
20
Altria Group
MO
$113B
| $5.92M | 2.3% | 125,000 -140,000 | -53% | -$6.63M |
|
|
21
Newmont
NEM
$81.7B
| $4.65M | 1.8% | 75,000 -77,500 | -51% | -$4.81M |
|
|
22
Blue Owl Capital
OWL
$12.1B
| $4.47M | 1.73% | 300,000 +197,566 | +193% | +$2.95M |
|
23
SLR Investment Corp
SLRC
$907M
| $4.43M | 1.72% | 240,313 -84,697 | -26% | -$1.56M |
|
24
Crescent Capital BDC
CCAP
$582M
| $4.4M | 1.71% | 250,000 | – | – |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $4.26M | 1.65% | 87,500 +27,500 | +46% | +$1.34M |
|