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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
+2.18%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.49%
Holding
47
New
11
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.3M
2
WWW icon
Wolverine World Wide
WWW
+$10.3M
3
ELV icon
Elevance Health
ELV
+$7.26M
4
APO icon
Apollo Global Management
APO
+$6.67M
5
SHEL icon
Shell
SHEL
+$6.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.93M
2
CG icon
Carlyle Group
CG
+$8.79M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.3M
4
PNNT
Pennant Park Investment Corp
PNNT
+$6.14M
5
SPB icon
Spectrum Brands
SPB
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Healthcare 23.48%
3 Real Estate 8.12%
4 Consumer Staples 7.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.59B
$28.8M 8.03%
1,410,030
+75,000
+6% +$1.5M
VTRS icon
2
Viatris
VTRS
$20.1B
$22.9M 6.38%
2,320,000
+153,276
+7% +$1.6M
BBDC icon
3
Barings BDC
BBDC
$862M
$21.8M 6.08%
2,445,929
-28,641
-1% -$247K
SPB icon
4
Spectrum Brands
SPB
$2.04B
$19M 5.3%
242,443
-73,283
-23% -$5.78M
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$18M 5.01%
1,386,489
+11,489
+0.8% +$137K
GSK icon
6
GSK
GSK
$103B
$17.2M 4.8%
475,000
+25,000
+6% +$887K
KKR icon
7
KKR & Co
KKR
$89.2B
$16.4M 4.58%
266,610
-62,711
-19% -$3.81M
RDN icon
8
Radian Group
RDN
$5.14B
$14M 3.91%
558,253
-196,747
-26% -$5.2M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.41B
$13.5M 3.75%
491,803
-227,568
-32% -$6.3M
SNY icon
10
Sanofi
SNY
$104B
$13.1M 3.66%
245,000
-15,000
-6% -$800K
CB icon
11
Chubb
CB
$140B
$10.9M 3.05%
52,500
+2,500
+5% +$505K
NFE icon
12
New Fortress Energy
NFE
$101M
$10.4M 2.89%
316,120
+91,120
+40% +$2.68M
BAX icon
13
Baxter International
BAX
$11.6B
$10M 2.79%
+265,000
New +$11.3M
FSK icon
14
FS KKR Capital
FSK
$2.98B
$9.55M 2.66%
485,000
+110,000
+29% +$2.2M
DEI icon
15
Douglas Emmett
DEI
$2.06B
$8.49M 2.37%
665,000
+80,000
+14% +$1.08M
MO icon
16
Altria Group
MO
$122B
$8.41M 2.34%
200,000
+50,000
+33% +$2.21M
WWW icon
17
Wolverine World Wide
WWW
$1.54B
$8.06M 2.25%
+1,000,000
New +$10.3M
CCI icon
18
Crown Castle
CCI
$32.7B
$7.75M 2.16%
84,264
-29,839
-26% -$3.09M
EQH icon
19
Equitable Holdings
EQH
$13.1B
$7.59M 2.12%
267,500
+2,500
+0.9% +$70.6K
PRGO icon
20
Perrigo
PRGO
$1.4B
$7.35M 2.05%
230,000
+55,000
+31% +$1.94M
OBDC icon
21
Blue Owl Capital
OBDC
$5.35B
$7.27M 2.03%
525,000
– –
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
$7.24M 2.02%
228,239
+68,239
+43% +$2.31M
APO icon
23
Apollo Global Management
APO
$70.7B
$7.12M 1.98%
+79,299
New +$6.67M
ELV icon
24
Elevance Health
ELV
$81.9B
$6.97M 1.94%
+16,000
New +$7.26M
PNNT
25
Pennant Park Investment Corp
PNNT
$215M
$6.93M 1.93%
1,052,535
-947,465
-47% -$6.14M
1
2

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Callodine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Callodine Capital Management held 47 positions worth $359M, up 3% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management's Q3 2023 filing shows 11 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Baxter International: 265,000 shares worth $10M. The largest sale was Comcast, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Real Estate.

  • Callodine Capital Management's largest Q3 2023 buy was Baxter International: 265,000 shares worth $10M.
  • Callodine Capital Management added most to New Fortress Energy in Q3 2023, an estimated $2.68M increase.
  • Callodine Capital Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.93M.
  • Callodine Capital Management fully exited Carlyle Group in Q3 2023, selling an estimated $8.79M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2023.
  • Callodine Capital Management opened 11 new positions and closed 5 in Q3 2023.
  • Callodine Capital Management's portfolio value rose 3% quarter-over-quarter to $359M.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.