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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
-1.1%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.4M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
49.3%
Holding
47
New
9
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$15.7M
2
AB icon
AllianceBernstein
AB
+$7.99M
3
DNB
Dun & Bradstreet
DNB
+$7.22M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.51M
5
BAX icon
Baxter International
BAX
+$6.45M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.7M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.3M
3
BBDC icon
Barings BDC
BBDC
+$9.24M
4
TECK icon
Teck Resources
TECK
+$7.63M
5
KKR icon
KKR & Co
KKR
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Healthcare 21.27%
3 Consumer Staples 10.68%
4 Consumer Discretionary 10.08%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1
Wolverine World Wide
WWW
$1.57B
$28.9M 6.75%
2,140,000
+145,421
+7% +$1.75M
VTRS icon
2
Viatris
VTRS
$20.5B
$27M 6.3%
2,542,000
+242,000
+11% +$2.67M
SPB icon
3
Spectrum Brands
SPB
$2.05B
$25.9M 6.04%
301,500
+66,500
+28% +$5.78M
OWL icon
4
Blue Owl Capital
OWL
$6.53B
$23.1M 5.38%
1,300,000
+320,695
+33% +$5.88M
GSK icon
5
GSK
GSK
$105B
$20.8M 4.85%
540,000
+140,000
+35% +$5.89M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.64B
$19.8M 4.62%
928,538
-136,785
-13% -$2.91M
SNY icon
7
Sanofi
SNY
$106B
$18.4M 4.29%
379,189
+10,000
+3% +$482K
BAX icon
8
Baxter International
BAX
$12B
$18.4M 4.29%
550,000
+175,000
+47% +$6.45M
DEI icon
9
Douglas Emmett
DEI
$2.06B
$14.7M 3.43%
1,105,714
+103,220
+10% +$1.4M
JACK icon
10
Jack in the Box
JACK
$299M
$14.3M 3.33%
+280,000
New +$15.7M
SSNC icon
11
SS&C Technologies
SSNC
$18.3B
$13.8M 3.23%
220,607
+15,000
+7% +$931K
AB icon
12
AllianceBernstein
AB
$3.52B
$11.8M 2.76%
349,989
+238,791
+215% +$7.99M
ET icon
13
Energy Transfer Partners
ET
$68.7B
$11.2M 2.61%
690,000
+40,000
+6% +$629K
NSA
14
DELISTED
National Storage Affiliates Trust
NSA
$10.7M 2.5%
260,000
+30,000
+13% +$1.13M
MO icon
15
Altria Group
MO
$122B
$10.7M 2.5%
235,000
-85,000
-27% -$3.77M
GSBD icon
16
Goldman Sachs BDC
GSBD
$986M
$10.5M 2.45%
700,000
– –
SHEL icon
17
Shell
SHEL
$242B
$9.94M 2.32%
137,757
-62,243
-31% -$4.45M
BBDC icon
18
Barings BDC
BBDC
$877M
$9.5M 2.22%
976,249
-964,577
-50% -$9.24M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.42M 2.2%
429,267
-605,733
-59% -$12.7M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$9.26M 2.16%
1,000,000
+750,000
+300% +$7.22M
PRDO icon
21
Perdoceo Education
PRDO
$1.97B
$9.16M 2.14%
427,500
-29,445
-6% -$610K
FSK icon
22
FS KKR Capital
FSK
$3.04B
$8.88M 2.07%
450,000
+50,000
+13% +$983K
APO icon
23
Apollo Global Management
APO
$71.8B
$8.86M 2.07%
75,000
-42,500
-36% -$4.82M
UGI icon
24
UGI
UGI
$7.96B
$8.35M 1.95%
364,765
-185,235
-34% -$4.49M
CION icon
25
CION Investment
CION
$300M
$8.18M 1.91%
675,000
+50,000
+8% +$591K
1
2

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Callodine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Callodine Capital Management held 47 positions worth $429M, up 3.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management deployed $13.6M of net new capital in Q2 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Jack in the Box: 280,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $12.7M trimmed.

  • Callodine Capital Management's largest Q2 2024 buy was Jack in the Box: 280,000 shares worth $14.3M.
  • Callodine Capital Management added most to AllianceBernstein in Q2 2024, an estimated $7.99M increase.
  • Callodine Capital Management's biggest Q2 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $12.7M.
  • Callodine Capital Management fully exited Chubb in Q2 2024, selling an estimated $3.89M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $429M portfolio in Q2 2024.
  • Callodine Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Callodine Capital Management's portfolio value rose 3.7% quarter-over-quarter to $429M.

Based on Callodine Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.