Asset Manager
← All Institutions
Callodine Capital Management, LP
Market Value
$1.2B
+9.1%
Holdings
62
+5
New Purchases
9
Added To
28
Closed
10
Reduced
6
Top 10 Concentration
55.6%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 9.68% | 6.02% | +3.66% | $121M |
| SPB | 9.80% | 7.89% | +1.91% | $122M |
| APO | 5.36% | 3.81% | +1.55% | $67M |
| GSK | 3.96% | 2.65% | +1.30% | $49M |
| LBRT | 3.39% | 2.26% | +1.14% | $42M |
| GPN | 3.60% | 2.58% | +1.02% | $45M |
| MRP | 0.87% | 0.00% | +0.87% | $11M |
| FCPT | 2.42% | 1.64% | +0.79% | $30M |
| WFC | 0.76% | 0.00% | +0.76% | $9M |
| SOLS | 0.66% | 0.00% | +0.66% | $8M |
| GPK | 1.24% | 0.60% | +0.64% | $15M |
| OC | 2.08% | 1.52% | +0.55% | $26M |
| ON | 0.54% | 0.00% | +0.54% | $7M |
| UDR | 0.56% | 0.03% | +0.53% | $7M |
| TGT | 0.99% | 0.51% | +0.48% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 0.00% | 4.64% | -4.64% | $0 |
| SNY | 0.00% | 2.89% | -2.89% | $0 |
| CVS | 0.00% | 2.07% | -2.07% | $0 |
| SEE | 0.00% | 1.47% | -1.47% | $0 |
| WWW | 5.14% | 6.49% | -1.36% | $64M |
| RGA | 0.00% | 1.21% | -1.21% | $0 |
| MTB | 0.00% | 1.19% | -1.19% | $0 |
| C | 0.00% | 1.07% | -1.07% | $0 |
| BAX | 2.47% | 3.50% | -1.03% | $31M |
| BRKRP | 0.00% | 0.95% | -0.95% | $0 |
| SHEL | 0.69% | 1.05% | -0.36% | $9M |
| JACK | 2.59% | 2.94% | -0.35% | $32M |
| MTCH | 4.18% | 4.33% | -0.15% | $52M |
| GBDC | 0.49% | 0.63% | -0.13% | $6M |
| NCDL | 0.59% | 0.69% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $18M | 1.5% |
| Large Cap | 25 | $626M | 50.3% |
| Mid Cap | 20 | $300M | 24.1% |
| Small Cap | 11 | $248M | 19.9% |
| Micro Cap | 3 | $53M | 4.2% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$9.4B
Avg P/E
20.5
Median P/E
14.8
Avg Dividend Yield
0.06%
Avg Beta
0.81
# Stocks
60
# ETFs / Funds
2
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | 9.80% | 2,065,216 | $122M | $59.08 | $32M | +350,261 | +20.4% | |
| 2 | VTRS | 9.68% | 9,680,736 | $121M | $12.45 | $52M | +2,739,736 | +39.5% | |
| 3 | OWL | 6.06% | 5,047,402 | $75M | $14.94 | $9M | +1,144,871 | +29.3% | |
| 4 | APO | 5.36% | 460,726 | $67M | $144.76 | $23M | +134,346 | +41.2% | |
| 5 | WWW | 5.14% | 3,524,326 | $64M | $18.15 | -$10M | +822,966 | +30.5% | |
| 6 | COF | 4.41% | 226,345 | $55M | $242.36 | $8M | +4,266 | +1.9% | |
| 7 | MTCH | 4.18% | 1,611,428 | $52M | $32.29 | $3M | +211,595 | +15.1% | |
| 8 | GSK | 3.96% | 1,004,327 | $49M | $49.04 | $19M | +302,276 | +43.1% | |
| 9 | GPN | 3.60% | 578,980 | $45M | $77.40 | $15M | +224,966 | +63.5% | |
| 10 | LBRT | 3.39% | 2,288,934 | $42M | $18.46 | $16M | +199,651 | +9.6% | |
| 11 | BTI | 3.09% | 680,377 | $39M | $56.62 | $6M | +72,577 | +11.9% | |
| 12 | AQN | 2.84% | 5,749,636 | $35M | $6.15 | $5M | +167,795 | +3.0% | |
| 13 | JACK | 2.59% | 1,700,504 | $32M | $18.95 | -$1M | +5,000 | +0.3% | |
| 14 | O | 2.54% | 560,083 | $32M | $56.37 | $6M | +131,844 | +30.8% | |
| 15 | BAX | 2.47% | 1,611,166 | $31M | $19.11 | -$9M | -144,834 | -8.2% | |
| 16 | FCPT | 2.42% | 1,309,282 | $30M | $23.06 | $12M | +544,007 | +71.1% | |
| 17 | PRDO | 2.27% | 963,690 | $28M | $29.33 | $2M | +254,108 | +35.8% | |
| 18 | MO | 2.18% | 471,652 | $27M | $57.66 | $1M | +77,947 | +19.8% | |
| 19 | ET | 2.10% | 1,585,000 | $26M | $16.49 | $3M | +215,000 | +15.7% | |
| 20 | OC | 2.08% | 231,168 | $26M | $111.91 | $8M | +108,238 | +88.0% | |
| 21 | UGI | 2.03% | 675,369 | $25M | $37.43 | $5M | +78,762 | +13.2% | |
| 22 | TSLX | 1.92% | 1,101,992 | $24M | $21.72 | $4M | +230,559 | +26.5% | |
| 23 | SSNC | 1.67% | 237,253 | $21M | $87.42 | $3M | +38,286 | +19.2% | |
| 24 | SSTK | 1.59% | 1,033,963 | $20M | $19.10 | $4M | +265,258 | +34.5% | |
| 25 | GPK | 1.24% | 1,026,776 | $15M | $15.06 | $9M | +676,776 | +193.4% | |
| 26 | TGT | 0.99% | 126,000 | $12M | $97.75 | $6M | +61,000 | +93.8% | |
| 27 | MRP | 0.87% | 361,647 | $11M | $29.87 | — | +361,647 | — | NEW |
| 28 | PAGP | 0.83% | 540,000 | $10M | $19.14 | $486K | — | — | |
| 29 | WFC | 0.76% | 101,500 | $9M | $93.20 | — | +101,500 | — | NEW |
| 30 | SHEL | 0.69% | 117,000 | $9M | $73.48 | -$3M | -50,000 | -29.9% | |
| 31 | SOLS | 0.66% | 169,300 | $8M | $48.58 | — | +169,300 | — | NEW |
| 32 | GEL | 0.59% | 470,287 | $7M | $15.60 | -$522K | — | — | |
| 33 | NCDL | 0.59% | 549,369 | $7M | $13.34 | -$576K | -23,431 | -4.1% | |
| 34 | UDR | 0.56% | 190,000 | $7M | $36.68 | $7M | +180,000 | +1800.0% | |
| 35 | ON | 0.54% | 124,200 | $7M | $54.15 | — | +124,200 | — | NEW |
| 36 | EXR | 0.52% | 50,000 | $7M | $130.22 | $6M | +46,000 | +1150.0% | |
| 37 | GBDC | 0.49% | 450,000 | $6M | $13.57 | -$1M | -71,238 | -13.7% | |
| 38 | KBDC | 0.46% | 400,000 | $6M | $14.32 | $400K | — | — | |
| 39 | AINV | 0.44% | 483,408 | $6M | $11.44 | -$594K | -27,400 | -5.4% | |
| 40 | CION | 0.44% | 562,388 | $5M | $9.67 | $107K | — | — | |
| 41 | ORCC | 0.30% | 300,000 | $4M | $12.43 | -$102K | — | — | |
| 42 | BBDC | 0.26% | 356,544 | $3M | $9.18 | $610K | +52,520 | +17.3% | |
| 43 | SRLN | 0.23% | 70,000 | $3M | $41.27 | — | +70,000 | — | NEW |
| 44 | PAA | 0.22% | 150,000 | $3M | $17.96 | $135K | — | — | |
| 45 | JAAA | 0.20% | 50,000 | $3M | $50.58 | — | +50,000 | — | NEW |
| 46 | OVV | 0.18% | 56,307 | $2M | $39.19 | -$67K | — | — | |
| 47 | BXSL | 0.16% | 75,000 | $2M | $26.33 | -$632K | -25,000 | -25.0% | |
| 48 | CCAP | 0.14% | 120,000 | $2M | $14.05 | — | +120,000 | — | NEW |
| 49 | BCSF | 0.12% | 107,349 | $1M | $13.91 | — | +107,349 | — | NEW |
| 50 | ADC | 0.06% | 10,000 | $720K | $72.03 | $10K | — | — | |
| 51 | STWD | 0.06% | 39,360 | $709K | $18.01 | -$54K | — | — | |
| 52 | GETY | 0.05% | 500,000 | $670K | $1.34 | — | +500,000 | — | NEW |
| 53 | BRKRP | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 54 | ARCC | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 55 | BRKR | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
| 56 | MTB | —% | — | — | — | -$14M | -68,732 | -100.0% | SOLD |
| 57 | SEE | —% | — | — | — | -$17M | -473,161 | -100.0% | SOLD |
| 58 | RGA | —% | — | — | — | -$14M | -71,637 | -100.0% | SOLD |
| 59 | EQH | —% | — | — | — | -$53M | -1,042,693 | -100.0% | SOLD |
| 60 | C | —% | — | — | — | -$12M | -120,897 | -100.0% | SOLD |
| 61 | CVS | —% | — | — | — | -$24M | -313,427 | -100.0% | SOLD |
| 62 | SNY | —% | — | — | — | -$33M | -698,046 | -100.0% | SOLD |