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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
+14.28%
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
$992M
AUM Growth
+$259M
Cap. Flow
-$28.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
64.73%
Holding
51
New
10
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.4M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$53.2M
3
ARMK icon
Aramark
ARMK
+$24.4M
4
HW
Headwaters Inc
HW
+$18.2M
5
CDW icon
CDW
CDW
+$16.4M

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$41.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$12.2M
3
DSX icon
Diana Shipping
DSX
+$10.9M
4
JACK icon
Jack in the Box
JACK
+$9.97M
5
AMKR icon
Amkor Technology
AMKR
+$7.75M

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Materials 8.01%
3 Technology 7.4%
4 Financials 6.06%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$7.34M 0.74%
84,255
-22,000
-21% -$1.92M
GPK icon
27
Graphic Packaging
GPK
$3.35B
$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%
70,736
– –
AAL icon
30
American Airlines Group
AAL
$9.82B
$6.14M 0.62%
+243,269
New +$6.27M
AMTG
31
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.1M 0.61%
412,560
+2,150
+0.5% +$32.1K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.77B
$5.83M 0.59%
215,015
– –
JACK icon
33
Jack in the Box
JACK
$314M
$5.05M 0.51%
101,000
-226,155
-69% -$9.97M
GM.WS.A
34
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$3.61M 0.36%
+299,296
New +$3.47M
GM.WS.B
36
CALL
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
FCX icon
37
Freeport-McMoran
FCX
$86.2B
$2.97M 0.3%
78,800
+48,300
+158% +$1.71M
PFSI icon
38
PennyMac Financial
PFSI
$4.47B
$1.86M 0.19%
+105,958
New +$1.83M
AIV
39
Aimco
AIV
$377M
$1.71M 0.17%
+493,948
New +$1.77M
RAI
40
DELISTED
Reynolds American Inc
RAI
$1.7M 0.17%
68,078
-75,670
-53% -$1.91M
EHC icon
41
CALL
Encompass Health
EHC
$11.3B
– –
0
– –
AMKR icon
42
Amkor Technology
AMKR
$10.6B
– –
-1,811,534
Closed -$7.75M
HCA icon
43
HCA Healthcare
HCA
$88.4B
– –
-150,400
Closed -$6.43M
NNA
44
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-34,667
Closed -$1.91M
VXX
45
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$225K
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-205,000
Closed -$4.71M
1
2

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SC
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BPIM
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Canyon Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Canyon Capital Advisors held 51 positions worth $992M, up 35% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Canyon Capital Advisors's Q4 2013 filing shows 10 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 599,350 shares worth $81.2M. The largest sale was Cumulus Media Inc. Class A Common Stock, an estimated $41.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.5% a quarter earlier, followed by Materials and Technology.

  • Canyon Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 599,350 shares worth $81.2M.
  • Canyon Capital Advisors added most to Devon Energy in Q4 2013, an estimated $9.42M increase.
  • Canyon Capital Advisors's biggest Q4 2013 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $41.9M.
  • Canyon Capital Advisors fully exited Amkor Technology in Q4 2013, selling an estimated $7.75M.
  • Canyon Capital Advisors's ten largest holdings make up 65% of its $992M portfolio in Q4 2013.
  • Canyon Capital Advisors opened 10 new positions and closed 4 in Q4 2013.
  • Canyon Capital Advisors's portfolio value rose 35% quarter-over-quarter to $992M.

Based on Canyon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.