CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+2.74%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+0.97%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
50
New
7
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$16.8M |
| 2 |
Match Group
MTCH
|
$15M |
| 3 |
Spectrum Brands
SPB
|
$10.2M |
| 4 |
Capital One
COF
|
$8.92M |
| 5 |
Affiliated Managers Group
AMG
|
$6.93M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$15.3M |
| 2 |
AllianceBernstein
AB
|
$10.4M |
| 3 |
Blue Owl Capital
OWL
|
$9.3M |
| 4 |
Wolverine World Wide
WWW
|
$9.12M |
| 5 |
Apollo Global Management
APO
|
$8.12M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Healthcare | 21.7% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $44.6M | 9.2% | 527,500 +121,000 | +30% | +$10.2M |
|
|
2
Wolverine World Wide
WWW
$2.6B
| $42.2M | 8.72% | 1,901,616 -410,884 | -18% | -$9.12M |
|
3
Viatris
VTRS
$12.3B
| $34.5M | 7.13% | 2,775,000 +87,871 | +3% | +$1.09M |
|
|
4
Blue Owl Capital
OWL
$12.1B
| $26.2M | 5.4% | 1,125,000 -400,000 | -26% | -$9.3M |
|
5
GSK
GSK
$79.9B
| $23.7M | 4.89% | 700,000 +95,000 | +16% | +$3.21M |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $22.9M | 4.73% | 1,075,000 -25,000 | -2% | -$533K |
|
7
Baxter International
BAX
$12.7B
| $18.7M | 3.87% | 642,500 -85,000 | -12% | -$2.48M |
|
8
Sanofi
SNY
$121B
| $18.5M | 3.83% | 384,189 +20,000 | +5% | +$965K |
|
|
9
Global Payments
GPN
$21.5B
| $16.8M | 3.47% | +150,000 | New | +$16.8M |
|
10
Energy Transfer Partners
ET
$60.8B
| $16.7M | 3.44% | 850,000 +225,000 | +36% | +$4.41M |
|
|
11
Match Group
MTCH
$8.98B
| $15M | 3.09% | +457,760 | New | +$15M |
|
12
Perdoceo Education
PRDO
$2.13B
| $14.7M | 3.04% | 556,245 +95,036 | +21% | +$2.52M |
|
13
Jack in the Box
JACK
$364M
| $12.7M | 2.63% | 305,377 -8,120 | -3% | -$338K |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $11.6M | 2.39% | 2,600,000 +600,000 | +30% | +$2.67M |
|
15
UGI
UGI
$7.44B
| $10.7M | 2.22% | 380,100 +86,350 | +29% | +$2.44M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 2.18% | 845,808 | – | – |
|
17
SS&C Technologies
SSNC
$21.7B
| $9.85M | 2.03% | 130,000 -2,500 | -2% | -$189K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.99% | 1,030,882 +205,882 | +25% | +$1.92M |
|
19
FS KKR Capital
FSK
$5.11B
| $9.48M | 1.96% | 436,271 -37,938 | -8% | -$824K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $9.25M | 1.91% | 50,000 +37,500 | +300% | +$6.93M |
|
|
21
Capital One
COF
$145B
| $8.92M | 1.84% | +50,000 | New | +$8.92M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $7.96M | 1.64% | 525,000 -28,314 | -5% | -$429K |
|
23
M&T Bank
MTB
$31.5B
| $7.76M | 1.6% | 41,271 -38,729 | -48% | -$7.28M |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $7.27M | 1.5% | 225,000 | – | – |
|
|
25
AllianceBernstein
AB
$4.38B
| $6.68M | 1.38% | 180,000 -279,771 | -61% | -$10.4M |
|