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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
+8.77%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$13.3M
2
SPB icon
Spectrum Brands
SPB
+$9.29M
3
WBA
Walgreens Boots Alliance
WBA
+$7.46M
4
BAX icon
Baxter International
BAX
+$6.52M
5
TXNM
TXNM Energy Inc
TXNM
+$6.05M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$10.7M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$10.5M
3
SHEL icon
Shell
SHEL
+$9.94M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.42M
5
SSNC icon
SS&C Technologies
SSNC
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Healthcare 24.39%
3 Consumer Staples 11.68%
4 Consumer Discretionary 11.44%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1
Wolverine World Wide
WWW
$1.54B
$40.3M 8.4%
2,312,500
+172,500
+8% +$2.39M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$38.7M 8.06%
406,500
+105,000
+35% +$9.29M
VTRS icon
3
Viatris
VTRS
$20.1B
$31.2M 6.5%
2,687,129
+145,129
+6% +$1.67M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$29.5M 6.16%
1,525,000
+225,000
+17% +$4.02M
BAX icon
5
Baxter International
BAX
$11.6B
$27.6M 5.76%
727,500
+177,500
+32% +$6.52M
GSK icon
6
GSK
GSK
$103B
$24.7M 5.16%
605,000
+65,000
+12% +$2.66M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.59B
$22.6M 4.71%
1,100,000
+171,462
+18% +$3.6M
SNY icon
8
Sanofi
SNY
$104B
$21M 4.38%
364,189
-15,000
-4% -$810K
AB icon
9
AllianceBernstein
AB
$3.47B
$16M 3.34%
459,771
+109,782
+31% +$3.75M
DEI icon
10
Douglas Emmett
DEI
$2.06B
$15.3M 3.2%
872,571
-233,143
-21% -$3.61M
JACK icon
11
Jack in the Box
JACK
$278M
$14.6M 3.04%
313,497
+33,497
+12% +$1.68M
MTB icon
12
M&T Bank
MTB
$36.2B
$14.2M 2.97%
+80,000
New +$13.3M
AQN icon
13
Algonquin Power & Utilities
AQN
$4.69B
$10.9M 2.27%
2,000,000
+950,000
+90% +$5.4M
PRDO icon
14
Perdoceo Education
PRDO
$1.9B
$10.3M 2.14%
461,209
+33,709
+8% +$759K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$10M 2.09%
625,000
-65,000
-9% -$1.05M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$9.83M 2.05%
132,500
-88,107
-40% -$6.25M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$9.74M 2.03%
845,808
-154,192
-15% -$1.71M
FSK icon
18
FS KKR Capital
FSK
$2.98B
$9.36M 1.95%
474,209
+24,209
+5% +$481K
GBDC icon
19
Golub Capital BDC
GBDC
$3.33B
$8.36M 1.74%
553,314
+328,314
+146% +$4.96M
APO icon
20
Apollo Global Management
APO
$70.7B
$8.12M 1.69%
65,000
-10,000
-13% -$1.15M
CION icon
21
CION Investment
CION
$297M
$7.44M 1.55%
625,180
-49,820
-7% -$601K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 1.54%
825,000
+725,000
+725% +$7.46M
UGI icon
23
UGI
UGI
$8B
$7.35M 1.53%
293,750
-71,015
-19% -$1.71M
MO icon
24
Altria Group
MO
$122B
$7.1M 1.48%
139,075
-95,925
-41% -$4.85M
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.41B
$6.59M 1.37%
225,000
-15,000
-6% -$453K
1
2 3

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Callodine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Callodine Capital Management held 52 positions worth $480M, up 12% from $429M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callodine Capital Management's Q3 2024 filing shows 9 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was M&T Bank: 80,000 shares worth $14.2M. The largest sale was National Storage Affiliates Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q3 2024 buy was M&T Bank: 80,000 shares worth $14.2M.
  • Callodine Capital Management added most to Spectrum Brands in Q3 2024, an estimated $9.29M increase.
  • Callodine Capital Management's biggest Q3 2024 reduction was SS&C Technologies, cutting an estimated $6.25M.
  • Callodine Capital Management fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $10.7M.
  • Callodine Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q3 2024.
  • Callodine Capital Management opened 9 new positions and closed 9 in Q3 2024.
  • Callodine Capital Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.