CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-8.67%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
52
New
3
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Ovintiv
OVV
|
$5.75M |
| 4 |
Sixth Street Specialty
TSLX
|
$5.67M |
| 5 |
Viatris
VTRS
|
$5.5M |
Top Sells
| 1 |
Agree Realty
ADC
|
$12.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$9.72M |
| 3 |
Sonic Automotive
SAH
|
$8.91M |
| 4 |
M&T Bank
MTB
|
$5.58M |
| 5 |
Stanley Black & Decker
SWK
|
$5.24M |
Sector Composition
| 1 | Financials | 54.34% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Secured Lending
BXSL
$6.88B
| $22.9M | 7.12% | 1,007,228 +525,585 | +109% | +$12M |
|
|
2
Sixth Street Specialty
TSLX
$2.3B
| $20M | 6.22% | 1,223,750 +346,734 | +40% | +$5.67M |
|
3
Barings BDC
BBDC
$1.04B
| $19.6M | 6.11% | 2,375,000 +387,311 | +19% | +$3.2M |
|
4
Radian Group
RDN
$4.72B
| $16.6M | 5.18% | 862,500 -37,500 | -4% | -$723K |
|
5
Merck
MRK
$210B
| $15.1M | 4.71% | 175,652 +20,652 | +13% | +$1.78M |
|
6
KKR & Co
KKR
$124B
| $15.1M | 4.68% | 350,000 +95,000 | +37% | +$4.09M |
|
|
7
Viatris
VTRS
$12.3B
| $14.7M | 4.56% | 1,721,253 +644,980 | +60% | +$5.5M |
|
8
Equitable Holdings
EQH
$16B
| $14.1M | 4.38% | 533,920 +44,990 | +9% | +$1.19M |
|
9
Ares Management
ARES
$39.3B
| $13.9M | 4.34% | 225,000 -10,000 | -4% | -$620K |
|
10
Vistra
VST
$64.1B
| $13.2M | 4.12% | 630,043 +105,000 | +20% | +$2.21M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 3.65% | 165,000 +92,500 | +128% | +$6.58M |
|
12
Sanofi
SNY
$121B
| $11.4M | 3.55% | 300,000 +133,065 | +80% | +$5.06M |
|
13
Altria Group
MO
$113B
| $11.1M | 3.45% | 275,000 +125,000 | +83% | +$5.05M |
|
14
Medical Properties Trust
MPW
$2.7B
| $10.5M | 3.26% | 885,000 +256,794 | +41% | +$3.05M |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $10M | 3.12% | 1,838,680 +25,000 | +1% | +$136K |
|
16
Blue Owl Capital
OWL
$12.1B
| $9.57M | 2.98% | 1,036,918 +190,000 | +22% | +$1.75M |
|
17
Trinity Capital
TRIN
$1.14B
| $9.22M | 2.87% | 735,568 +106,066 | +17% | +$1.33M |
|
18
Lennar Class A
LEN
$34.5B
| $8.57M | 2.67% | 115,000 +50,000 | +77% | +$3.73M |
|
19
FS KKR Capital
FSK
$5.11B
| $6.36M | 1.98% | 375,000 -25,000 | -6% | -$424K |
|
20
Crown Castle
CCI
$43.2B
| $6.14M | 1.91% | 42,500 +27,500 | +183% | +$3.97M |
|
|
21
Ovintiv
OVV
$10.8B
| $5.75M | 1.79% | +125,000 | New | +$5.75M |
|
22
Valvoline
VVV
$4.93B
| $5.5M | 1.71% | 217,214 -87,786 | -29% | -$2.22M |
|
23
Verizon
VZ
$186B
| $4.46M | 1.39% | 117,500 -100,000 | -46% | -$3.8M |
|
24
Gen Digital
GEN
$18.6B
| $4.03M | 1.25% | 200,000 +25,000 | +14% | +$504K |
|
25
Spectrum Brands
SPB
$1.38B
| $3.9M | 1.21% | 100,000 -17,500 | -15% | -$683K |
|