We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.89%
Holding
45
New
7
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$9.23M
2
UGI icon
UGI
UGI
+$8.41M
3
PRDO icon
Perdoceo Education
PRDO
+$8.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.24M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.75M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.65M
2
ELV icon
Elevance Health
ELV
+$8.25M
3
CB icon
Chubb
CB
+$7.5M
4
CCI icon
Crown Castle
CCI
+$7.06M
5
RDN icon
Radian Group
RDN
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 38.14%
2 Healthcare 19.01%
3 Consumer Staples 10.38%
4 Utilities 7.89%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.1B
$27.5M 6.64%
2,300,000
-220,000
-9% -$2.65M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.59B
$22.8M 5.52%
1,065,323
-133,669
-11% -$2.87M
WWW icon
3
Wolverine World Wide
WWW
$1.54B
$22.4M 5.41%
1,994,579
+79,579
+4% +$737K
SPB icon
4
Spectrum Brands
SPB
$2.04B
$20.9M 5.06%
235,000
+12,137
+5% +$991K
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.1M 4.63%
1,035,000
+384,000
+59% +$7.24M
OWL icon
6
Blue Owl Capital
OWL
$6.39B
$18.5M 4.47%
979,305
-95,695
-9% -$1.6M
BBDC icon
7
Barings BDC
BBDC
$862M
$18M 4.37%
1,940,826
-192,532
-9% -$1.76M
SNY icon
8
Sanofi
SNY
$104B
$17.9M 4.34%
369,189
+69,189
+23% +$3.38M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.41B
$17.8M 4.3%
570,000
-73,503
-11% -$2.15M
GSK icon
10
GSK
GSK
$103B
$17.1M 4.15%
400,000
-50,000
-11% -$2.06M
BAX icon
11
Baxter International
BAX
$11.6B
$16M 3.88%
375,000
+20,000
+6% +$813K
MO icon
12
Altria Group
MO
$122B
$14M 3.38%
320,000
+25,000
+8% +$1.04M
DEI icon
13
Douglas Emmett
DEI
$2.06B
$13.9M 3.36%
1,002,494
+187,494
+23% +$2.57M
UGI icon
14
UGI
UGI
$8B
$13.5M 3.27%
550,000
+350,000
+175% +$8.41M
SHEL icon
15
Shell
SHEL
$245B
$13.4M 3.24%
200,000
+15,000
+8% +$961K
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$13.2M 3.2%
205,607
+90,607
+79% +$5.63M
APO icon
17
Apollo Global Management
APO
$70.7B
$13.2M 3.2%
117,500
-2,500
-2% -$264K
TECK icon
18
Teck Resources
TECK
$29.5B
$10.5M 2.55%
+230,000
New +$9.23M
GSBD icon
19
Goldman Sachs BDC
GSBD
$975M
$10.5M 2.54%
700,000
+50,000
+8% +$756K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$10.2M 2.47%
650,000
+85,000
+15% +$1.24M
KKR icon
21
KKR & Co
KKR
$89.2B
$10.1M 2.43%
100,000
-45,000
-31% -$4.14M
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
$9.01M 2.18%
230,000
-2,600
-1% -$97.7K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$8.33M 2.02%
400,000
+150,000
+60% +$3.04M
PRDO icon
24
Perdoceo Education
PRDO
$1.9B
$8.02M 1.94%
+456,945
New +$8.08M
FSK icon
25
FS KKR Capital
FSK
$2.98B
$7.63M 1.85%
400,000
-100,000
-20% -$1.98M
1
2

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Callodine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Callodine Capital Management held 45 positions worth $413M, up 8.8% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management's Q1 2024 filing shows 7 new, 15 increased, 13 reduced and 7 closed positions. Its largest new stake was Teck Resources: 230,000 shares worth $10.5M. The largest sale was Perrigo, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q1 2024 buy was Teck Resources: 230,000 shares worth $10.5M.
  • Callodine Capital Management added most to UGI in Q1 2024, an estimated $8.41M increase.
  • Callodine Capital Management's biggest Q1 2024 reduction was Chubb, cutting an estimated $7.5M.
  • Callodine Capital Management fully exited Perrigo in Q1 2024, selling an estimated $9.65M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $413M portfolio in Q1 2024.
  • Callodine Capital Management opened 7 new positions and closed 7 in Q1 2024.
  • Callodine Capital Management's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.