Callodine Capital Management as of March 31, 2020
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 10.1 | $25M | 640k | 38.67 | |
| Comcast Corporation (CMCSA) | 9.1 | $22M | 648k | 34.38 | |
| Bristol Myers Squibb (BMY) | 9.0 | $22M | 395k | 55.74 | |
| Verizon Communications (VZ) | 8.4 | $21M | 385k | 53.73 | |
| Radian (RDN) | 8.4 | $21M | 1.6M | 12.95 | |
| Kkr & Co (KKR) | 6.5 | $16M | 685k | 23.47 | |
| Cme (CME) | 5.3 | $13M | 75k | 172.91 | |
| Mylan Nv | 4.6 | $11M | 750k | 14.91 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $9.8M | 250k | 39.01 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $9.0M | 600k | 15.01 | |
| Tpg Specialty Lnding Inc equity | 3.3 | $8.0M | 575k | 13.92 | |
| Ares Capital Corporation (ARCC) | 2.9 | $7.0M | 650k | 10.78 | |
| Dxc Technology (DXC) | 2.8 | $6.9M | 530k | 13.05 | |
| Metropcs Communications (TMUS) | 2.6 | $6.3M | 75k | 83.91 | |
| Alexion Pharmaceuticals | 2.3 | $5.6M | 63k | 89.79 | |
| Virtu Financial Inc Class A (VIRT) | 2.1 | $5.2M | 250k | 20.82 | |
| Fiat Chrysler Auto | 1.8 | $4.5M | 625k | 7.19 | |
| Fs Investment Corporation | 1.7 | $4.2M | 1.4M | 3.00 | |
| Stericycle (SRCL) | 1.7 | $4.1M | 85k | 48.58 | |
| Crown Castle Intl (CCI) | 1.6 | $3.9M | 27k | 144.42 | |
| Ares Coml Real Estate (ACRE) | 1.4 | $3.5M | 500k | 6.99 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 65k | 45.75 | |
| General Motors Company (GM) | 1.1 | $2.6M | 125k | 20.78 | |
| Oneok (OKE) | 0.9 | $2.2M | 100k | 21.81 | |
| Portman Ridge Finance Ord | 0.9 | $2.1M | 2.3M | 0.94 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.7 | $1.8M | 65k | 27.25 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $1.8M | 100k | 17.71 | |
| Sutter Rock Cap Corp | 0.5 | $1.2M | 200k | 5.86 | |
| Acacia Research Corporation (ACTG) | 0.4 | $946k | 426k | 2.22 | |
| Energy Transfer Equity (ET) | 0.3 | $851k | 185k | 4.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $797k | 18k | 45.54 |
