CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+3.87%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
47
New
2
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
Chubb
CB
|
$9.63M |
| 2 |
Spectrum Brands
SPB
|
$6.09M |
| 3 |
Douglas Emmett
DEI
|
$5.47M |
| 4 |
New Fortress Energy
NFE
|
$4.15M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$3.4M |
Top Sells
| 1 |
Ares Management
ARES
|
$8.04M |
| 2 |
Radian Group
RDN
|
$5.88M |
| 3 |
Equitable Holdings
EQH
|
$5.84M |
| 4 |
Lennar Class A
LEN
|
$4.73M |
| 5 |
Sanofi
SNY
|
$4.58M |
Sector Composition
| 1 | Financials | 53.83% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Staples | 9.03% |
| 4 | Real Estate | 8.93% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sixth Street Specialty
TSLX
$2.3B
| $25M | 7.16% | 1,335,030 +58,844 | +5% | +$1.1M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $24.6M | 7.08% | 315,726 +78,018 | +33% | +$6.09M |
|
3
Viatris
VTRS
$12.3B
| $21.6M | 6.21% | 2,166,724 +21,255 | +1% | +$212K |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $19.7M | 5.65% | 719,371 -132,354 | -16% | -$3.62M |
|
5
Barings BDC
BBDC
$1.04B
| $19.4M | 5.57% | 2,474,570 +225,137 | +10% | +$1.77M |
|
|
6
Radian Group
RDN
$4.72B
| $19.1M | 5.48% | 755,000 -232,500 | -24% | -$5.88M |
|
7
KKR & Co
KKR
$124B
| $18.4M | 5.3% | 329,321 -20,679 | -6% | -$1.16M |
|
8
GSK
GSK
$79.9B
| $16M | 4.61% | 450,000 | – | – |
|
9
Blue Owl Capital
OWL
$12.1B
| $16M | 4.6% | 1,375,000 +244,812 | +22% | +$2.85M |
|
|
10
Sanofi
SNY
$121B
| $14M | 4.02% | 260,000 -85,000 | -25% | -$4.58M |
|
11
Crown Castle
CCI
$43.2B
| $13M | 3.73% | 114,103 -28,897 | -20% | -$3.29M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $11.8M | 3.38% | 2,000,000 +125,000 | +7% | +$736K |
|
13
Comcast
CMCSA
$125B
| $11.1M | 3.19% | 267,500 +62,500 | +30% | +$2.6M |
|
|
14
Chubb
CB
$110B
| $9.63M | 2.76% | +50,000 | New | +$9.63M |
|
15
Carlyle Group
CG
$23.4B
| $8.79M | 2.52% | 275,000 +50,000 | +22% | +$1.6M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 2.2% | 120,000 +35,000 | +41% | +$2.24M |
|
|
17
Douglas Emmett
DEI
$2.71B
| $7.35M | 2.11% | 585,000 +435,000 | +290% | +$5.47M |
|
|
18
Equitable Holdings
EQH
$16B
| $7.2M | 2.07% | 265,000 -215,000 | -45% | -$5.84M |
|
19
FS KKR Capital
FSK
$5.11B
| $7.19M | 2.07% | 375,000 | – | – |
|
20
Blue Owl Capital
OBDC
$7.33B
| $7.05M | 2.02% | 525,000 | – | – |
|
21
Ovintiv
OVV
$10.8B
| $6.98M | 2% | 183,333 +58,333 | +47% | +$2.22M |
|
22
Altria Group
MO
$113B
| $6.8M | 1.95% | 150,000 +35,000 | +30% | +$1.59M |
|
|
23
New Fortress Energy
NFE
$675M
| $6.03M | 1.73% | 225,000 +155,000 | +221% | +$4.15M |
|
24
Perrigo
PRGO
$3.27B
| $5.94M | 1.71% | 175,000 +100,000 | +133% | +$3.4M |
|
25
Crescent Capital BDC
CCAP
$582M
| $5.68M | 1.63% | 375,000 +50,000 | +15% | +$757K |
|