Callodine Capital Management as of Dec. 31, 2018
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 7.3 | $10M | 300k | 34.05 | |
| Walgreen Boots Alliance | 7.0 | $9.7M | 142k | 68.33 | |
| Radian (RDN) | 6.5 | $9.1M | 555k | 16.36 | |
| Verizon Communications (VZ) | 6.3 | $8.7M | 155k | 56.22 | |
| Energy Transfer Equity (ET) | 6.1 | $8.4M | 639k | 13.21 | |
| Celgene Corporation | 6.0 | $8.3M | 130k | 64.09 | |
| Kinder Morgan (KMI) | 5.2 | $7.2M | 468k | 15.38 | |
| Fiat Chrysler Auto | 4.8 | $6.7M | 465k | 14.46 | |
| Allergan | 4.7 | $6.5M | 49k | 133.65 | |
| Fs Investment Corporation | 4.3 | $6.0M | 1.2M | 5.18 | |
| General Motors Company (GM) | 4.1 | $5.7M | 170k | 33.45 | |
| Virtu Financial Inc Class A (VIRT) | 4.0 | $5.5M | 214k | 25.76 | |
| PPL Corporation (PPL) | 3.6 | $5.0M | 175k | 28.33 | |
| General Electric Company | 3.4 | $4.7M | 625k | 7.57 | |
| Lam Research Corporation | 2.9 | $4.1M | 30k | 136.17 | |
| Kcap Financial | 2.8 | $3.9M | 1.1M | 3.46 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $3.8M | 60k | 63.48 | |
| Williams Companies (WMB) | 2.0 | $2.8M | 125k | 22.05 | |
| Toll Brothers (TOL) | 1.9 | $2.6M | 80k | 32.92 | |
| Apollo Investment Corp. (MFIC) | 1.9 | $2.6M | 208k | 12.40 | |
| Tpg Specialty Lnding Inc equity | 1.8 | $2.5M | 140k | 18.09 | |
| Kkr & Co (KKR) | 1.8 | $2.5M | 125k | 19.63 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $2.3M | 130k | 17.54 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.9M | 20k | 93.51 | |
| EQT Corporation (EQT) | 1.1 | $1.5M | 80k | 18.89 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 35k | 32.74 | |
| Avnet (AVT) | 0.8 | $1.1M | 29k | 36.11 | |
| Cenovus Energy (CVE) | 0.7 | $1.0M | 144k | 7.03 | |
| Oha Investment | 0.7 | $1.0M | 1.0M | 1.01 | |
| Lennar Corporation (LEN) | 0.6 | $881k | 23k | 39.16 | |
| Hasbro (HAS) | 0.6 | $813k | 10k | 81.30 | |
| Government Properties Income Trust | 0.5 | $687k | 100k | 6.87 | |
| Acacia Research Corporation (ACTG) | 0.2 | $313k | 105k | 2.98 |
