CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+14.51%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$117M
Cap. Flow %
11.93%
Top 10 Hldgs %
65.3%
Holding
51
New
10
Increased
8
Reduced
9
Closed
4

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M
2
NTK
NORTEK INC COM NEW (DE)
NTK
$55.6M
3
ARMK icon
Aramark
ARMK
$26.2M
4
HW
Headwaters Inc
HW
$19.4M
5
CDW icon
CDW
CDW
$17.1M

Top Sells

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$50.5M
2
DSX icon
Diana Shipping
DSX
$12.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
$12.1M
4
JACK icon
Jack in the Box
JACK
$11.3M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.89M

Sector Composition

1 Communication Services 15.28%
2 Materials 8.08%
3 Technology 7.46%
4 Financials 6.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$7.34M 0.74%
84,255
-22,000
-21% -$1.92M
GPK icon
27
Graphic Packaging
GPK
$6.19B
$7.31M 0.74%
761,725
– –
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.55M 0.66%
500,000
– –
VVUS
29
DELISTED
Vivus Inc
VVUS
$6.42M 0.65%
707,360
– –
AAL icon
30
American Airlines Group
AAL
$8.87B
$6.14M 0.62%
+243,269
New +$6.14M
AMTG
31
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.1M 0.61%
412,560
+2,150
+0.5% +$31.8K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.33B
$5.83M 0.59%
215,015
– –
JACK icon
33
Jack in the Box
JACK
$339M
$5.05M 0.51%
101,000
-226,155
-69% -$11.3M
CACQ
34
DELISTED
Caesars Acquisition Company
CACQ
$3.61M 0.36%
+299,296
New +$3.61M
FCX icon
35
Freeport-McMoran
FCX
$66.3B
$2.97M 0.3%
78,800
+48,300
+158% +$1.82M
PFSI icon
36
PennyMac Financial
PFSI
$5.83B
$1.86M 0.19%
+105,958
New +$1.86M
AIV
37
Aimco
AIV
$1.1B
$1.71M 0.17%
+65,800
New +$1.71M
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.7M 0.17%
34,039
-37,835
-53% -$1.89M
AMKR icon
39
Amkor Technology
AMKR
$5.88B
– –
-1,811,534
Closed -$7.76M
EHC icon
40
Encompass Health
EHC
$12.5B
– –
0
– –
HCA icon
41
HCA Healthcare
HCA
$95.4B
– –
-150,400
Closed -$6.43M
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-520,000
Closed -$1.91M
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-205,000
Closed -$4.71M
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