We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$634M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow %
86.28%
Top 10 Hldgs %
62.39%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$88.6M
2
OSG
Octave Specialty Group
OSG
+$51.4M
3
AAPL icon
Apple
AAPL
+$43.1M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$40.4M
5
BERY
Berry Global Group, Inc.
BERY
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Communication Services 8.54%
3 Materials 7.71%
4 Technology 7.46%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.6B
$5.45M 0.86%
+111,325
New +$5.29M
HCA icon
27
HCA Healthcare
HCA
$92.8B
$5.41M 0.85%
+150,000
New +$5.8M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.81B
$5.3M 0.84%
+214,575
New +$5.62M
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.08M 0.8%
+210,000
New +$4.31M
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.01M 0.79%
+300,000
New +$5.5M
1
2

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Canyon Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Canyon Capital Advisors, which disclosed 36 positions worth $634M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Cumulus Media Inc. Class A Common Stock: 3,212,413 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Communication Services and Materials.

  • Canyon Capital Advisors's largest Q2 2013 buy was Cumulus Media Inc. Class A Common Stock: 3,212,413 shares worth $87.1M.
  • Canyon Capital Advisors's ten largest holdings make up 62% of its $634M portfolio in Q2 2013.
  • Canyon Capital Advisors disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Canyon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.