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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
+0.94%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
19.24%
Top 10 Hldgs %
43.69%
Holding
51
New
12
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$9.68M
2
SPB icon
Spectrum Brands
SPB
+$8.34M
3
VVV icon
Valvoline
VVV
+$6.61M
4
KKR icon
KKR & Co
KKR
+$6.29M
5
VZ icon
Verizon
VZ
+$5.69M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$7.91M
2
DTM icon
DT Midstream
DTM
+$4.17M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.3M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 45.47%
2 Real Estate 10.6%
3 Healthcare 9.78%
4 Communication Services 7.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$130B
$18.6M 5.98%
255,000
-15,000
-6% -$1.01M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.71B
$14.5M 4.64%
620,500
+125,500
+25% +$2.94M
VZ icon
3
Verizon
VZ
$207B
$14.4M 4.62%
282,500
+107,500
+61% +$5.69M
EQH icon
4
Equitable Holdings
EQH
$14.7B
$14.3M 4.58%
461,250
+96,250
+26% +$3.17M
RDN icon
5
Radian Group
RDN
$4.67B
$14M 4.49%
630,000
-17,500
-3% -$403K
PNNT
6
Pennant Park Investment Corp
PNNT
$227M
$14M 4.48%
1,795,200
-74,800
-4% -$552K
MO icon
7
Altria Group
MO
$117B
$12.1M 3.9%
232,500
+107,500
+86% +$5.48M
MPT
8
Medical Properties Trust
MPT
$2.02B
$11.7M 3.77%
555,000
+190,000
+52% +$4.09M
VST icon
9
Vistra
VST
$47.1B
$11.3M 3.62%
485,000
+40,000
+9% +$888K
BBDC icon
10
Barings BDC
BBDC
$915M
$11.2M 3.61%
1,087,500
+352,500
+48% +$3.78M
TRIN icon
11
Trinity Capital Inc
TRIN
$1.67B
$10.6M 3.42%
551,227
-55,625
-9% -$993K
VTRS icon
12
Viatris
VTRS
$19.5B
$10.6M 3.41%
975,000
+190,657
+24% +$2.51M
ARES icon
13
Ares Management
ARES
$28.3B
$10M 3.22%
123,500
+41,000
+50% +$3.15M
ADC icon
14
Agree Realty
ADC
$8.52B
$9.88M 3.17%
+148,926
New +$9.68M
TMUS icon
15
T-Mobile US
TMUS
$189B
$9.63M 3.09%
75,000
+17,500
+30% +$2.08M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$11.7B
$9.55M 3.07%
203,575
+116,075
+133% +$5.22M
SAH icon
17
Sonic Automotive
SAH
$2.3B
$9.55M 3.07%
224,644
-5,356
-2% -$264K
OWL icon
18
Blue Owl Capital
OWL
$6.92B
$9.34M 3%
736,250
+436,250
+145% +$5.53M
SPB icon
19
Spectrum Brands
SPB
$1.99B
$8.05M 2.58%
+90,699
New +$8.34M
FSK icon
20
FS KKR Capital
FSK
$3.19B
$7.42M 2.38%
325,000
-114,548
-26% -$2.54M
CGBD icon
21
Carlyle Secured Lending
CGBD
$784M
$6.76M 2.17%
470,000
-160,000
-25% -$2.27M
VVV icon
22
Valvoline
VVV
$3.46B
$6.38M 2.05%
+202,295
New +$6.61M
KKR icon
23
KKR & Co
KKR
$86.9B
$5.85M 1.88%
+100,000
New +$6.29M
OLN icon
24
Olin
OLN
$1.94B
$5.49M 1.76%
+105,000
New +$5.37M
CCAP icon
25
Crescent Capital BDC
CCAP
$364M
$5.01M 1.61%
281,377
+31,377
+13% +$561K
1
2 3

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Callodine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Callodine Capital Management held 51 positions worth $311M, up 21% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Callodine Capital Management deployed $59.9M of net new capital in Q1 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Agree Realty: 148,926 shares worth $9.88M.

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

On the sell side, the largest reduction was DT Midstream, an estimated $4.17M trimmed.

  • Callodine Capital Management's largest Q1 2022 buy was Agree Realty: 148,926 shares worth $9.88M.
  • Callodine Capital Management added most to Verizon in Q1 2022, an estimated $5.69M increase.
  • Callodine Capital Management's biggest Q1 2022 reduction was DT Midstream, cutting an estimated $4.17M.
  • Callodine Capital Management fully exited Exelon in Q1 2022, selling an estimated $7.91M.
  • Callodine Capital Management's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q1 2022.
  • Callodine Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.

Based on Callodine Capital Management's 13F filing for Q1 2022, filed 13 May 2022.