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Callodine Capital Management, LP Buys iShares 20+ Year Treasury Bond ETF, Bristol-Myers Squibb Company, Altria Group Inc, Sells Allergan PLC, Kinder Morgan Inc, Stericycle Inc

Investment company Callodine Capital Management, LP (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, Bristol-Myers Squibb Company, Altria Group Inc, Verizon Communications Inc, Molson Coors Brewing Co, sells Allergan PLC, Kinder Morgan Inc, Stericycle Inc, FedEx Corp, Apollo Investment Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Callodine Capital Management, LP. As of 2019Q3, Callodine Capital Management, LP owns 32 stocks with a total value of $250 million. These are the details of the buys and sells.

For the details of Callodine Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/callodine+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Callodine Capital Management, LP
  1. Verizon Communications Inc (VZ) - 430,000 shares, 10.39% of the total portfolio. Shares added by 60.75%
  2. Radian Group Inc (RDN) - 1,026,403 shares, 9.38% of the total portfolio. Shares added by 20.05%
  3. Comcast Corp (CMCSA) - 497,500 shares, 8.97% of the total portfolio. Shares added by 19.88%
  4. KKR & Co Inc (KKR) - 651,000 shares, 6.99% of the total portfolio. Shares added by 57.82%
  5. Walgreens Boots Alliance Inc (WBA) - 290,000 shares, 6.42% of the total portfolio. Shares added by 16.00%
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Callodine Capital Management, LP initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $130.07 and $147.8, with an estimated average price of $139.03. The stock is now traded at around $136.76. The impact to a portfolio due to this purchase was 4.29%. The holding were 75,000 shares as of .

New Purchase: Altria Group Inc (MO)

Callodine Capital Management, LP initiated holding in Altria Group Inc. The purchase prices were between $40.12 and $50.53, with an estimated average price of $46.01. The stock is now traded at around $47.16. The impact to a portfolio due to this purchase was 4.09%. The holding were 250,000 shares as of .

New Purchase: Molson Coors Brewing Co (TAP)

Callodine Capital Management, LP initiated holding in Molson Coors Brewing Co. The purchase prices were between $50.07 and $57.55, with an estimated average price of $54.22. The stock is now traded at around $52.22. The impact to a portfolio due to this purchase was 3.8%. The holding were 165,000 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Callodine Capital Management, LP initiated holding in New Residential Investment Corp. The purchase prices were between $13.91 and $15.69, with an estimated average price of $14.96. The stock is now traded at around $16.07. The impact to a portfolio due to this purchase was 1.57%. The holding were 250,000 shares as of .

New Purchase: Crown Castle International Corp (CCI)

Callodine Capital Management, LP initiated holding in Crown Castle International Corp. The purchase prices were between $125.48 and $149.07, with an estimated average price of $138.36. The stock is now traded at around $131.87. The impact to a portfolio due to this purchase was 0.7%. The holding were 12,500 shares as of .

New Purchase: Blackstone Group Inc (BX)

Callodine Capital Management, LP initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 0.49%. The holding were 25,000 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Callodine Capital Management, LP added to a holding in Bristol-Myers Squibb Company by 350.00%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 4.26%. The holding were 270,000 shares as of .

Added: Verizon Communications Inc (VZ)

Callodine Capital Management, LP added to a holding in Verizon Communications Inc by 60.75%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.44. The impact to a portfolio due to this purchase was 3.93%. The holding were 430,000 shares as of .

Added: KKR & Co Inc (KKR)

Callodine Capital Management, LP added to a holding in KKR & Co Inc by 57.82%. The purchase prices were between $23.98 and $29.6, with an estimated average price of $26.36. The stock is now traded at around $29.38. The impact to a portfolio due to this purchase was 2.56%. The holding were 651,000 shares as of .

Added: Radian Group Inc (RDN)

Callodine Capital Management, LP added to a holding in Radian Group Inc by 20.05%. The purchase prices were between $21.77 and $24.09, with an estimated average price of $23.09. The stock is now traded at around $25.67. The impact to a portfolio due to this purchase was 1.57%. The holding were 1,026,403 shares as of .

Added: KKR Real Estate Finance Trust Inc (KREF)

Callodine Capital Management, LP added to a holding in KKR Real Estate Finance Trust Inc by 36.59%. The purchase prices were between $18.86 and $20.28, with an estimated average price of $19.68. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 0.99%. The holding were 475,000 shares as of .

Added: DXC Technology Co (DXC)

Callodine Capital Management, LP added to a holding in DXC Technology Co by 23.48%. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $34.47. The impact to a portfolio due to this purchase was 0.8%. The holding were 355,000 shares as of .

Sold Out: Kinder Morgan Inc (KMI)

Callodine Capital Management, LP sold out a holding in Kinder Morgan Inc. The sale prices were between $19.57 and $21.29, with an estimated average price of $20.53.

Sold Out: FedEx Corp (FDX)

Callodine Capital Management, LP sold out a holding in FedEx Corp. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2.

Sold Out: Apollo Investment Corp (AINV)

Callodine Capital Management, LP sold out a holding in Apollo Investment Corp. The sale prices were between $15.83 and $16.98, with an estimated average price of $16.34.

Sold Out: Ares Management Corp (ARES)

Callodine Capital Management, LP sold out a holding in Ares Management Corp. The sale prices were between $26.68 and $30.85, with an estimated average price of $28.58.

Sold Out: General Electric Co (GE)

Callodine Capital Management, LP sold out a holding in General Electric Co. The sale prices were between $7.93 and $10.68, with an estimated average price of $9.43.

Sold Out: Toll Brothers Inc (TOL)

Callodine Capital Management, LP sold out a holding in Toll Brothers Inc. The sale prices were between $34.77 and $41.05, with an estimated average price of $36.87.



Here is the complete portfolio of Callodine Capital Management, LP. Also check out:

1. Callodine Capital Management, LP's Undervalued Stocks
2. Callodine Capital Management, LP's Top Growth Companies, and
3. Callodine Capital Management, LP's High Yield stocks
4. Stocks that Callodine Capital Management, LP keeps buying

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