CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.25B
AUM Growth
+$3.25B
(-11%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
76
New
7
Increased
14
Reduced
27
Closed
14
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$93.5M |
| 2 |
Navient
NAVI
|
$28M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.9M |
| 4 |
MGM Resorts International
MGM
|
$25.1M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$168M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$160M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$111M |
| 4 |
Hilton Worldwide
HLT
|
$97.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.77% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $38.8M | 1.19% |
3,900,000
+50,000
| +1% | +$498K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $34M | 1.04% |
603,040
-57,723
| -9% | -$3.25M |
|
28
CDW
CDW
$21.4B
| $31.7M | 0.97% |
755,001
-338,367
| -31% | -$14.2M |
|
|
BID
29
DELISTED
Sotheby's
BID
| $31.6M | 0.97% |
1,226,769
+5,001
| +0.4% | +$129K |
|
|
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $29.9M | 0.92% |
672,330
-5,287
| -0.8% | -$235K |
|
31
Ambac
AMBC
$423M
| $28.3M | 0.87% |
2,011,688
-95,254
| -5% | -$1.34M |
|
|
32
Navient
NAVI
$1.36B
| $28M | 0.86% |
+2,443,072
| New | +$28M |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.1M | 0.77% |
807,358
-94,974
| -11% | -$2.96M |
|
34
Clear Channel Outdoor Holdings
CCO
$636M
| $24.7M | 0.76% |
4,411,944
-129,284
| -3% | -$723K |
|
|
35
Wells Fargo
WFC
$258B
| $24.3M | 0.75% |
+447,628
| New | +$24.3M |
|
36
Bank of America
BAC
$371B
| $23.7M | 0.73% |
+1,408,450
| New | +$23.7M |
|
|
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.6M | 0.66% |
3,178,704
+89,739
| +3% | +$610K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.6% |
+147,188
| New | +$19.4M |
|
39
Tiptree Inc
TIPT
$867M
| $16M | 0.49% |
2,708,344
-89,656
| -3% | -$529K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.46% |
+177,074
| New | +$15.1M |
|
|
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
| $12.9M | 0.4% |
1,900,684
+815,098
| +75% | +$5.55M |
|
42
Kennametal
KMT
$1.63B
| $11.5M | 0.35% |
599,600
-394,902
| -40% | -$7.58M |
|
43
Freeport-McMoran
FCX
$66.3B
| $10.5M | 0.32% |
1,550,824
+359,725
| +30% | +$2.44M |
|
44
Herbalife
HLF
$1.02B
| $10.4M | 0.32% |
193,950
+4,100
| +2% | +$220K |
|
|
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.64M | 0.23% |
4,338,898
-43,300
| -1% | -$76.1K |
|
|
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.77M | 0.15% |
609,340
-245,734
| -29% | -$1.92M |
|
|
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.93M | 0.12% |
703,000
-4,247
| -0.6% | -$23.7K |
|
48
Rithm Capital
RITM
$6.55B
| $2.92M | 0.09% |
+240,000
| New | +$2.92M |
|
|
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.67M | 0.05% |
5,055,143
-66,202
| -1% | -$21.9K |
|
|
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $5K | ﹤0.01% |
500,000
| – | – |
|