Callodine Capital Management as of March 31, 2019
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.0 | $16M | 405k | 39.98 | |
| Walgreen Boots Alliance | 7.6 | $16M | 245k | 63.27 | |
| Radian (RDN) | 7.5 | $15M | 741k | 20.74 | |
| Verizon Communications (VZ) | 7.3 | $15M | 253k | 59.13 | |
| Fs Investment Corporation | 5.7 | $12M | 1.9M | 6.05 | |
| Allergan | 5.2 | $11M | 73k | 146.41 | |
| Kinder Morgan (KMI) | 4.6 | $9.3M | 465k | 20.01 | |
| Altria (MO) | 4.4 | $8.9M | 155k | 57.43 | |
| Fiat Chrysler Auto | 4.0 | $8.2M | 550k | 14.85 | |
| Stericycle (SRCL) | 3.9 | $7.9M | 145k | 54.42 | |
| FedEx Corporation (FDX) | 3.8 | $7.7M | 43k | 181.41 | |
| General Motors Company (GM) | 3.7 | $7.6M | 205k | 37.10 | |
| General Electric Company | 3.6 | $7.2M | 725k | 9.99 | |
| Dxc Technology (DXC) | 3.2 | $6.4M | 100k | 64.31 | |
| Kcap Financial | 3.1 | $6.2M | 1.7M | 3.62 | |
| Virtu Financial Inc Class A (VIRT) | 3.0 | $6.1M | 257k | 23.75 | |
| Apollo Investment Corp. (MFIC) | 2.7 | $5.5M | 363k | 15.14 | |
| Toll Brothers (TOL) | 2.7 | $5.5M | 151k | 36.20 | |
| Agnc Invt Corp Com reit (AGNC) | 2.6 | $5.2M | 290k | 18.00 | |
| Kkr & Co (KKR) | 2.5 | $5.0M | 213k | 23.49 | |
| Tpg Specialty Lnding Inc equity | 2.0 | $4.0M | 200k | 20.00 | |
| Constellation Brands (STZ) | 1.7 | $3.5M | 20k | 175.35 | |
| Williams Companies (WMB) | 1.4 | $2.9M | 100k | 28.72 | |
| Avnet (AVT) | 1.2 | $2.4M | 56k | 43.37 | |
| Energy Transfer Equity (ET) | 0.9 | $1.8M | 115k | 15.37 | |
| Oha Investment | 0.9 | $1.8M | 1.5M | 1.20 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $1.3M | 65k | 20.02 | |
| Lennar Corporation (LEN) | 0.6 | $1.2M | 25k | 49.08 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $1.2M | 90k | 13.53 | |
| Southern Company (SO) | 0.4 | $775k | 15k | 51.67 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $691k | 25k | 27.64 | |
| Applied Materials (AMAT) | 0.2 | $397k | 10k | 39.70 | |
| Acacia Research Corporation (ACTG) | 0.2 | $375k | 115k | 3.26 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $321k | 15k | 21.40 |
