Callodine Capital Management as of June 30, 2019
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.6 | $22M | 131k | 167.43 | |
| Radian (RDN) | 8.5 | $20M | 855k | 22.85 | |
| Comcast Corporation (CMCSA) | 7.6 | $18M | 415k | 42.28 | |
| Dxc Technology (DXC) | 6.9 | $16M | 288k | 55.15 | |
| Verizon Communications (VZ) | 6.7 | $15M | 268k | 57.13 | |
| Walgreen Boots Alliance (WBA) | 6.0 | $14M | 250k | 54.67 | |
| Stericycle (SRCL) | 4.6 | $11M | 221k | 47.75 | |
| Kkr & Co (KKR) | 4.5 | $10M | 413k | 25.27 | |
| General Motors Company (GM) | 4.1 | $9.4M | 245k | 38.53 | |
| Kinder Morgan (KMI) | 4.0 | $9.2M | 443k | 20.88 | |
| Agnc Invt Corp Com reit (AGNC) | 4.0 | $9.3M | 550k | 16.82 | |
| Virtu Financial Inc Class A (VIRT) | 3.9 | $8.9M | 410k | 21.78 | |
| Fiat Chrysler Auto | 3.8 | $8.8M | 635k | 13.82 | |
| Fs Investment Corporation | 3.7 | $8.4M | 1.4M | 5.96 | |
| Kkr Real Estate Finance Trust (KREF) | 3.0 | $6.9M | 348k | 19.92 | |
| Avnet (AVT) | 2.5 | $5.7M | 125k | 45.27 | |
| FedEx Corporation (FDX) | 2.1 | $4.8M | 29k | 164.20 | |
| Apollo Investment Corp. (MFIC) | 1.9 | $4.3M | 270k | 15.80 | |
| Tpg Specialty Lnding Inc equity | 1.8 | $4.1M | 210k | 19.60 | |
| Ares Management Corporation cl a com stk (ARES) | 1.7 | $3.9M | 150k | 26.17 | |
| Portman Ridge Finance Ord | 1.5 | $3.4M | 1.5M | 2.25 | |
| General Electric Company | 1.3 | $2.9M | 275k | 10.50 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 60k | 45.35 | |
| Two Hbrs Invt Corp Com New reit | 1.2 | $2.7M | 210k | 12.67 | |
| Toll Brothers (TOL) | 1.0 | $2.2M | 61k | 36.62 | |
| Energy Transfer Equity (ET) | 0.8 | $1.8M | 130k | 14.08 | |
| Oha Investment | 0.7 | $1.7M | 1.5M | 1.10 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $1.3M | 50k | 26.28 | |
| Gsv Cap Corp | 0.5 | $1.1M | 172k | 6.40 | |
| Acacia Research Corporation (ACTG) | 0.2 | $444k | 150k | 2.96 | |
| Oxford Square Ca (OXSQ) | 0.1 | $320k | 50k | 6.40 | |
| Cm Fin | 0.1 | $304k | 40k | 7.60 |
