CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.36%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$710M
Cap. Flow %
44.78%
Top 10 Hldgs %
55.51%
Holding
70
New
19
Increased
15
Reduced
7
Closed
9

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$192M
2
EPE
EP Energy Corporation
EPE
$68.6M
3
MBUU icon
Malibu Boats
MBUU
$61.6M
4
MPC icon
Marathon Petroleum
MPC
$49.3M
5
EQT icon
EQT Corp
EQT
$47.2M

Top Sells

1
ARMK icon
Aramark
ARMK
$26.2M
2
DVN icon
Devon Energy
DVN
$16.8M
3
THI
TIM HORTONS INC COM, CANADA
THI
$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$10.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.96M

Sector Composition

1 Communication Services 21.64%
2 Energy 19.51%
3 Consumer Discretionary 10.51%
4 Technology 5.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
26
PBF Energy
PBF
$3.21B
$15.1M 0.95%
+586,600
New +$15.1M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.6M 0.92%
195,840
– –
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.2M 0.77%
721,108
+11,300
+2% +$191K
PFSI icon
29
PennyMac Financial
PFSI
$5.83B
$11.8M 0.74%
708,358
+602,400
+569% +$10M
SNOW
30
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11.1M 0.7%
+849,969
New +$11.1M
RPT.PRD
31
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– -$9.96M
FCX icon
32
Freeport-McMoran
FCX
$66.3B
$9.76M 0.62%
295,255
+216,455
+275% +$7.16M
PM icon
33
Philip Morris
PM
$251B
$9.67M 0.61%
118,055
+33,800
+40% +$2.77M
SWY
34
DELISTED
SAFEWAY INC
SWY
$9.33M 0.59%
+252,476
New +$9.33M
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$8.97M 0.57%
631,125
+331,829
+111% +$4.72M
B
36
Barrick Mining Corporation
B
$46.3B
$8.92M 0.56%
500,000
– –
PMT
37
PennyMac Mortgage Investment
PMT
$1.07B
$8.49M 0.54%
355,298
-7,450
-2% -$178K
ASC icon
38
Ardmore Shipping
ASC
$481M
$7.98M 0.5%
+600,000
New +$7.98M
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$7.98M 0.5%
83,715
– –
GPK icon
40
Graphic Packaging
GPK
$6.22B
$7.74M 0.49%
761,725
– –
AAL icon
41
American Airlines Group
AAL
$8.88B
$5.29M 0.33%
144,536
-98,733
-41% -$3.61M
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.42M 0.28%
+508,702
New +$4.42M
VVUS
43
DELISTED
Vivus Inc
VVUS
$4.2M 0.26%
707,360
– –
SCI icon
44
Service Corp International
SCI
$10.9B
$4.17M 0.26%
+209,500
New +$4.17M
HLF icon
45
Herbalife
HLF
$1.02B
$4.1M 0.26%
+70,423
New +$4.1M
AIV
46
Aimco
AIV
$1.1B
$1.99M 0.13%
65,800
– –
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
$614K 0.04%
+100,000
New +$614K
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$30K ﹤0.01%
+500,000
New +$30K
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-412,560
Closed -$6.1M
HMA
50
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-500,000
Closed -$6.55M
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