James Morrow’s Callodine Capital Portfolio: Top 5 Picks
In this article, we will discuss the top 5 stock picks of James Morrow’s Callodine Capital based on Q2 holdings of the fund.
Ares Management Corp (ARES)
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Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | HMI Capital Mick Hellman | 5,740,710 | $365,052 | 11.43% | |
| 2. | Junto Capital Management James Parsons | 1,129,307 | $71,813 | +19% | 2.28% |
| 3. | Royce & Associates Chuck Royce | 955,582 | $60,765 | -16% | 0.41% |
| 4. | Millennium Management Israel Englander | 806,881 | $51,310 | -17% | 0.03% |
| 5. | Balyasny Asset Management Dmitry Balyasny | 340,149 | $21,630 | 0.1% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $58.79 | 5,106 | Director | 12,395 | 2021-06-14 | Filing | |
| $37.39 | 1,340 | Director | 4,145 | 2020-05-26 | Filing | |
| $21.21 | 7,500 | Officer | 362,845 | 2018-08-13 | Filing | |
| $12.76 | 10,000 | Officer | 37,248 | 2015-12-15 | Filing | |
| $12.75 | 2,000 | Officer | 38,947 | 2015-12-14 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $55.23 | 100,000 | Officer | 862,540 | 2021-06-01 | Filing | |
| $54.62 | 126,787 | Officer, Director | 766,312 | 2021-05-26 | Filing | |
| $52.06 | 4,025 | Officer, Director | 0 | 2021-02-19 | Filing | |
| $52.90 | 150 | Officer, Director | 4,025 | 2021-02-18 | Filing | |
| $52.24 | 44,863 | Officer, Director | 4,175 | 2021-02-18 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 169,977 | $12,549,402 | 0.08% | |
| 2. | 1,231,139 | $90,895 | 3.61% | |
| 3. | 641,094 | $47,332 | 0.02% | |
| 4. | 52,784 | $3,897 | 0.81% | |
| 5. | 15,475 | $1,143 | 0.06% |
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