CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.91%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$732M
AUM Growth
+$732M
(+16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
43
New
5
Increased
15
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 8.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.99M | 0.82% |
+410,410
| New | +$5.99M |
|
|
PMT
27
PennyMac Mortgage Investment
PMT
$1.08B
| $5.9M | 0.81% |
+260,308
| New | +$5.9M |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.42M | 0.74% |
215,015
+440
| +0.2% | +$11.1K |
|
|
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.71M | 0.64% |
205,000
-95,000
| -32% | -$2.18M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $3.51M | 0.48% |
71,874
-47,000
| -40% | -$2.29M |
|
|
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.91M | 0.26% |
+520,000
| New | +$1.91M |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.14% |
+30,500
| New | +$1.01M |
|
33
Packaging Corp of America
PKG
$19.2B
| – | – |
-111,325
| Closed | -$5.45M |
|
34
Spirit AeroSystems
SPR
$4.85B
| – | – |
-500,000
| Closed | -$10.7M |
|
|
FWM
35
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-210,000
| Closed | -$5.08M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|