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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$733M
AUM Growth
+$98.7M
Cap. Flow
-$79.7M
Cap. Flow %
-10.88%
Top 10 Hldgs %
66.38%
Holding
39
New
5
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.95M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$6.36M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.69M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.68M

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$27.7M
2
SPR
Spirit AeroSystems
SPR
+$10.7M
3
PKG icon
Packaging Corp of America
PKG
+$5.45M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.25M
5
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$5.08M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Technology 7.58%
3 Communication Services 7.45%
4 Healthcare 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.99M 0.82%
+410,410
New +$6.36M
PMT
27
PennyMac Mortgage Investment
PMT
$845M
$5.9M 0.81%
+260,308
New +$5.69M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.77B
$5.42M 0.74%
215,015
+440
+0.2% +$11.2K
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.71M 0.64%
205,000
-95,000
-32% -$1.83M
RAI
30
DELISTED
Reynolds American Inc
RAI
$3.51M 0.48%
143,748
-94,000
-40% -$2.33M
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.91M 0.26%
+34,667
New +$1.96M
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$1.01M 0.14%
+30,500
New +$932K
VXX
33
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
PKG icon
34
Packaging Corp of America
PKG
$22.2B
– –
-111,325
Closed -$5.45M
SPR
35
DELISTED
Spirit AeroSystems
SPR
– –
-500,000
Closed -$10.7M
FWM
36
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-210,000
Closed -$5.08M
1
2

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PGA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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AC
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Canyon Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Canyon Capital Advisors held 39 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canyon Capital Advisors withdrew a net $79.7M in Q3 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Spirit AeroSystems, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in HEALTH MGMT ASSOC INC CL-A worth $6.4M.

  • Canyon Capital Advisors's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 500,000 shares worth $6.4M.
  • Canyon Capital Advisors added most to Berry Global Group, Inc. in Q3 2013, an estimated $13.6M increase.
  • Canyon Capital Advisors's biggest Q3 2013 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $27.7M.
  • Canyon Capital Advisors fully exited Spirit AeroSystems in Q3 2013, selling an estimated $10.7M.
  • Canyon Capital Advisors's ten largest holdings make up 66% of its $733M portfolio in Q3 2013.
  • Canyon Capital Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Canyon Capital Advisors's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Canyon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.