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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
+3.49%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.08M
Cap. Flow
-$5.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
56.93%
Holding
50
New
7
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.4M
2
NSA
National Storage Affiliates Trust
NSA
+$5.9M
3
SPB icon
Spectrum Brands
SPB
+$5.54M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.76M
5
CG icon
Carlyle Group
CG
+$3.34M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.52M
2
MPT
Medical Properties Trust
MPT
+$9.12M
3
LEN icon
Lennar Class A
LEN
+$6.98M
4
VST icon
Vistra
VST
+$5.37M
5
TRIN icon
Trinity Capital
TRIN
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 52.47%
2 Healthcare 18.88%
3 Real Estate 9.05%
4 Consumer Staples 6.44%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.59B
$23.4M 6.89%
1,276,186
-43,750
-3% -$812K
RDN icon
2
Radian Group
RDN
$5.14B
$21.8M 6.44%
987,500
+67,500
+7% +$1.44M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.41B
$21.2M 6.26%
851,725
-388,275
-31% -$9.52M
VTRS icon
4
Viatris
VTRS
$20.1B
$20.6M 6.09%
2,145,469
+125,000
+6% +$1.39M
CCI icon
5
Crown Castle
CCI
$32.7B
$19.1M 5.65%
143,000
+13,763
+11% +$1.9M
SNY icon
6
Sanofi
SNY
$104B
$18.8M 5.54%
345,000
-5,000
-1% -$243K
KKR icon
7
KKR & Co
KKR
$89.2B
$18.4M 5.42%
350,000
+15,000
+4% +$805K
BBDC icon
8
Barings BDC
BBDC
$862M
$17.9M 5.27%
2,249,433
+39,478
+2% +$331K
GSK icon
9
GSK
GSK
$103B
$16M 4.72%
450,000
+240,000
+114% +$8.4M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$15.7M 4.64%
237,708
+87,708
+58% +$5.54M
OWL icon
11
Blue Owl Capital
OWL
$6.39B
$12.5M 3.69%
1,130,188
-71,730
-6% -$859K
EQH icon
12
Equitable Holdings
EQH
$13.1B
$12.2M 3.6%
480,000
-38,602
-7% -$1.14M
PNNT
13
Pennant Park Investment Corp
PNNT
$215M
$9.9M 2.92%
1,875,000
– –
ARES icon
14
Ares Management
ARES
$28.5B
$8.04M 2.37%
96,354
-53,646
-36% -$4.26M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$7.77M 2.29%
205,000
-40,000
-16% -$1.51M
VZ icon
16
Verizon
VZ
$194B
$7.7M 2.27%
198,000
+23,000
+13% +$907K
CG icon
17
Carlyle Group
CG
$16.3B
$6.99M 2.06%
225,000
+100,000
+80% +$3.34M
FSK icon
18
FS KKR Capital
FSK
$2.98B
$6.94M 2.05%
375,000
+46,947
+14% +$890K
OBDC icon
19
Blue Owl Capital
OBDC
$5.35B
$6.62M 1.95%
525,000
+25,000
+5% +$322K
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$6.1M 1.8%
+145,892
New +$5.9M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$5.89M 1.74%
85,000
+5,000
+6% +$353K
MO icon
22
Altria Group
MO
$122B
$5.13M 1.51%
115,000
-45,000
-28% -$2.07M
LEN icon
23
Lennar Class A
LEN
$20.4B
$4.73M 1.4%
46,485
-72,310
-61% -$6.98M
OVV icon
24
Ovintiv
OVV
$17.5B
$4.51M 1.33%
125,000
+75,000
+150% +$3.31M
CCAP icon
25
Crescent Capital BDC
CCAP
$399M
$4.43M 1.31%
325,000
+75,000
+30% +$1.09M
1
2

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Callodine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Callodine Capital Management held 50 positions worth $339M, up 0.92% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callodine Capital Management's Q1 2023 filing shows 7 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was National Storage Affiliates Trust: 145,892 shares worth $6.1M. The largest sale was Blackstone Secured Lending, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Real Estate.

  • Callodine Capital Management's largest Q1 2023 buy was National Storage Affiliates Trust: 145,892 shares worth $6.1M.
  • Callodine Capital Management added most to GSK in Q1 2023, an estimated $8.4M increase.
  • Callodine Capital Management's biggest Q1 2023 reduction was Blackstone Secured Lending, cutting an estimated $9.52M.
  • Callodine Capital Management fully exited Vistra in Q1 2023, selling an estimated $5.37M.
  • Callodine Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q1 2023.
  • Callodine Capital Management opened 7 new positions and closed 5 in Q1 2023.
  • Callodine Capital Management's portfolio value rose 0.92% quarter-over-quarter to $339M.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.