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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
-8.78%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$16M
Cap. Flow
+$18.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.4%
Holding
53
New
3
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$12.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
TSLX icon
Sixth Street Specialty
TSLX
+$6.46M
4
VTRS icon
Viatris
VTRS
+$6.35M
5
OVV icon
Ovintiv
OVV
+$5.97M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.72M
3
SAH icon
Sonic Automotive
SAH
+$9.3M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 53.63%
2 Healthcare 16.46%
3 Consumer Discretionary 6.37%
4 Consumer Staples 5.25%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$5.41B
$22.9M 7.12%
1,007,228
+525,585
+109% +$12.5M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.59B
$20M 6.22%
1,223,750
+346,734
+40% +$6.46M
BBDC icon
3
Barings BDC
BBDC
$862M
$19.6M 6.11%
2,375,000
+387,311
+19% +$3.74M
RDN icon
4
Radian Group
RDN
$5.14B
$16.6M 5.18%
862,500
-37,500
-4% -$799K
MRK icon
5
Merck
MRK
$324B
$15.1M 4.71%
175,652
+20,652
+13% +$1.84M
KKR icon
6
KKR & Co
KKR
$89.2B
$15.1M 4.68%
350,000
+95,000
+37% +$4.8M
VTRS icon
7
Viatris
VTRS
$20.1B
$14.7M 4.56%
1,721,253
+644,980
+60% +$6.35M
EQH icon
8
Equitable Holdings
EQH
$13.1B
$14.1M 4.38%
533,920
+44,990
+9% +$1.28M
ARES icon
9
Ares Management
ARES
$28.5B
$13.9M 4.34%
225,000
-10,000
-4% -$699K
VST icon
10
Vistra
VST
$55.1B
$13.2M 4.12%
630,043
+105,000
+20% +$2.54M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$11.7M 3.65%
165,000
+92,500
+128% +$6.71M
SNY icon
12
Sanofi
SNY
$104B
$11.4M 3.55%
300,000
+133,065
+80% +$5.93M
MO icon
13
Altria Group
MO
$122B
$11.1M 3.45%
275,000
+125,000
+83% +$5.45M
MPT
14
Medical Properties Trust
MPT
$2.89B
$10.5M 3.26%
885,000
+256,794
+41% +$3.89M
PNNT
15
Pennant Park Investment Corp
PNNT
$215M
$10M 3.12%
1,838,680
+25,000
+1% +$158K
OWL icon
16
Blue Owl Capital
OWL
$6.39B
$9.57M 2.98%
1,036,918
+190,000
+22% +$2.11M
TRIN icon
17
Trinity Capital
TRIN
$1.55B
$9.22M 2.87%
735,568
+106,066
+17% +$1.56M
LEN icon
18
Lennar Class A
LEN
$20.4B
$8.57M 2.67%
118,795
+51,650
+77% +$4.01M
FSK icon
19
FS KKR Capital
FSK
$2.98B
$6.36M 1.98%
375,000
-25,000
-6% -$521K
CCI icon
20
Crown Castle
CCI
$32.7B
$6.14M 1.91%
42,500
+27,500
+183% +$4.71M
OVV icon
21
Ovintiv
OVV
$17.5B
$5.75M 1.79%
+125,000
New +$5.97M
VVV icon
22
Valvoline
VVV
$4.97B
$5.5M 1.71%
217,214
-87,786
-29% -$2.57M
VZ icon
23
Verizon
VZ
$194B
$4.46M 1.39%
117,500
-100,000
-46% -$4.45M
VST icon
24
CALL
Vistra
VST
$55.1B
$4.2M 1.31%
200,000
– –
GEN icon
25
Gen Digital
GEN
$15.6B
$4.03M 1.25%
200,000
+25,000
+14% +$578K
1
2 3

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Callodine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Callodine Capital Management held 53 positions worth $322M, down 4.7% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management deployed $18.6M of net new capital in Q3 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ovintiv: 125,000 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $9.3M trimmed.

  • Callodine Capital Management's largest Q3 2022 buy was Ovintiv: 125,000 shares worth $5.75M.
  • Callodine Capital Management added most to Blackstone Secured Lending in Q3 2022, an estimated $12.5M increase.
  • Callodine Capital Management's biggest Q3 2022 reduction was Sonic Automotive, cutting an estimated $9.3M.
  • Callodine Capital Management fully exited Agree Realty in Q3 2022, selling an estimated $12.3M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $322M portfolio in Q3 2022.
  • Callodine Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Callodine Capital Management's portfolio value fell 4.7% quarter-over-quarter to $322M.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.