CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+1.09%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+27%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
48
New
12
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Agree Realty
ADC
|
$9.88M |
| 2 |
Spectrum Brands
SPB
|
$8.05M |
| 3 |
Valvoline
VVV
|
$6.38M |
| 4 |
KKR & Co
KKR
|
$5.85M |
| 5 |
Altria Group
MO
|
$5.62M |
Top Sells
| 1 |
Exelon
EXC
|
$7.91M |
| 2 |
DT Midstream
DTM
|
$4.34M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Blue Owl Capital
OBDC
|
$3.33M |
| 5 |
Gilead Sciences
GILD
|
$2.9M |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Real Estate | 10.76% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 5.98% | 255,000 -15,000 | -6% | -$1.1M |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $14.5M | 4.64% | 620,500 +125,500 | +25% | +$2.92M |
|
3
Verizon
VZ
$186B
| $14.4M | 4.62% | 282,500 +107,500 | +61% | +$5.48M |
|
4
Equitable Holdings
EQH
$16B
| $14.3M | 4.58% | 461,250 +96,250 | +26% | +$2.98M |
|
5
Radian Group
RDN
$4.72B
| $14M | 4.49% | 630,000 -17,500 | -3% | -$389K |
|
|
PNNT
6
Pennant Park Investment Corp
PNNT
$468M
| $14M | 4.48% | 1,795,200 -74,800 | -4% | -$582K |
|
|
7
Altria Group
MO
$113B
| $12.1M | 3.9% | 232,500 +107,500 | +86% | +$5.62M |
|
8
Medical Properties Trust
MPW
$2.7B
| $11.7M | 3.77% | 555,000 +190,000 | +52% | +$4.02M |
|
9
Vistra
VST
$64.1B
| $11.3M | 3.62% | 485,000 +40,000 | +9% | +$930K |
|
10
Barings BDC
BBDC
$1.04B
| $11.2M | 3.61% | 1,087,500 +352,500 | +48% | +$3.64M |
|
11
Trinity Capital
TRIN
$1.14B
| $10.6M | 3.42% | 551,227 -55,625 | -9% | -$1.07M |
|
12
Viatris
VTRS
$12.3B
| $10.6M | 3.41% | 975,000 +190,657 | +24% | +$2.07M |
|
13
Ares Management
ARES
$39.3B
| $10M | 3.22% | 123,500 +41,000 | +50% | +$3.33M |
|
|
14
Agree Realty
ADC
$8.05B
| $9.88M | 3.17% | +148,926 | New | +$9.88M |
|
15
T-Mobile US
TMUS
$284B
| $9.63M | 3.09% | 75,000 +17,500 | +30% | +$2.25M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $9.55M | 3.07% | 203,575 +116,075 | +133% | +$5.45M |
|
17
Sonic Automotive
SAH
$2.81B
| $9.55M | 3.07% | 224,644 -5,356 | -2% | -$228K |
|
18
Blue Owl Capital
OWL
$12.1B
| $9.34M | 3% | 736,250 +436,250 | +145% | +$5.53M |
|
|
19
Spectrum Brands
SPB
$1.38B
| $8.05M | 2.58% | +90,699 | New | +$8.05M |
|
20
FS KKR Capital
FSK
$5.11B
| $7.42M | 2.38% | 325,000 -114,548 | -26% | -$2.61M |
|
21
Carlyle Secured Lending
CGBD
$1.02B
| $6.76M | 2.17% | 470,000 -160,000 | -25% | -$2.3M |
|
|
22
Valvoline
VVV
$4.93B
| $6.38M | 2.05% | +202,295 | New | +$6.38M |
|
|
23
KKR & Co
KKR
$124B
| $5.85M | 1.88% | +100,000 | New | +$5.85M |
|
24
Olin
OLN
$2.71B
| $5.49M | 1.76% | +105,000 | New | +$5.49M |
|
25
Crescent Capital BDC
CCAP
$582M
| $5.01M | 1.61% | 281,377 +31,377 | +13% | +$559K |
|