Callodine Capital Management as of Dec. 31, 2019
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 9.9 | $25M | 558k | 44.97 | |
| Verizon Communications (VZ) | 9.4 | $24M | 388k | 61.40 | |
| Altria (MO) | 8.7 | $22M | 440k | 49.91 | |
| Kkr & Co (KKR) | 8.5 | $21M | 735k | 29.17 | |
| Bristol Myers Squibb (BMY) | 7.9 | $20M | 310k | 64.19 | |
| Walgreen Boots Alliance (WBA) | 6.4 | $16M | 273k | 58.96 | |
| Radian (RDN) | 5.5 | $14M | 550k | 25.16 | |
| Crown Castle Intl (CCI) | 4.6 | $12M | 81k | 142.15 | |
| Fiat Chrysler Auto | 3.8 | $9.5M | 650k | 14.69 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $9.3M | 173k | 53.90 | |
| Kkr Real Estate Finance Trust (KREF) | 3.6 | $9.2M | 450k | 20.42 | |
| Virtu Financial Inc Class A (VIRT) | 3.6 | $9.1M | 570k | 15.99 | |
| Dxc Technology (DXC) | 3.4 | $8.6M | 230k | 37.59 | |
| Fs Investment Corporation | 2.9 | $7.3M | 1.2M | 6.13 | |
| Tpg Specialty Lnding Inc equity | 2.2 | $5.7M | 265k | 21.47 | |
| Stericycle (SRCL) | 2.1 | $5.4M | 85k | 63.81 | |
| General Motors Company (GM) | 2.0 | $5.1M | 140k | 36.60 | |
| Portman Ridge Finance Ord | 2.0 | $5.0M | 2.3M | 2.12 | |
| Two Hbrs Invt Corp Com New reit | 1.9 | $4.8M | 325k | 14.62 | |
| New Residential Investment (RITM) | 1.6 | $4.0M | 250k | 16.11 | |
| Cme (CME) | 1.6 | $4.0M | 20k | 200.70 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $3.5M | 200k | 17.68 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.0 | $2.4M | 75k | 32.15 | |
| Energy Transfer Equity (ET) | 0.9 | $2.2M | 175k | 12.83 | |
| Alexion Pharmaceuticals | 0.5 | $1.4M | 13k | 108.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 20k | 55.95 | |
| Acacia Research Corporation (ACTG) | 0.3 | $865k | 325k | 2.66 | |
| Sutter Rock Cap Corp | 0.1 | $251k | 38k | 6.56 |
