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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
+2.64%
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
$1.59B
AUM Growth
+$595M
(+60%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
69
New
19
Increased
15
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$191M |
| 2 |
EPE
EP Energy Corporation
EPE
|
+$65.1M |
| 3 |
Malibu Boats
MBUU
|
+$59M |
| 4 |
Marathon Petroleum
MPC
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$26.2M |
| 2 |
Devon Energy
DVN
|
+$15.6M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$14.8M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$10.5M |
| 5 |
PNC Financial Services
PNC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.61% |
| 2 | Energy | 19.49% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Technology | 5.95% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-215,015
| Closed | -$5.83M |
|
52
CALL
Encompass Health
EHC
$11B
| – | – |
0
| – | -$98K |
|
53
Jack in the Box
JACK
$312M
| – | – |
-101,000
| Closed | -$5.05M |
|
|
54
PNC Financial Services
PNC
$99.7B
| – | – |
-100,742
| Closed | -$7.82M |
|
|
GM.WS.B
55
CALL
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | -$3.59M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| – | – |
-68,078
| Closed | -$1.7M |
|
|
GM.WS.A
57
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | -$4.84M |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-253,000
| Closed | -$14.8M |
|
|
NDZ
59
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-1,242,289
| Closed | -$10.5M |
|
|
HMA
60
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-500,000
| Closed | -$6.55M |
|
|
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-412,560
| Closed | -$6.1M |
|
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Canyon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Canyon Capital Advisors held 69 positions worth $1.59B, up 60% from $992M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Canyon Capital Advisors deployed $546M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was EP Energy Corporation: 3,502,818 shares worth $68.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $15.6M trimmed.
- Canyon Capital Advisors's largest Q1 2014 buy was EP Energy Corporation: 3,502,818 shares worth $68.5M.
- Canyon Capital Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $191M increase.
- Canyon Capital Advisors's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $15.6M.
- Canyon Capital Advisors fully exited Aramark in Q1 2014, selling an estimated $26.2M.
- Canyon Capital Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2014.
- Canyon Capital Advisors opened 19 new positions and closed 9 in Q1 2014.
- Canyon Capital Advisors's portfolio value rose 60% quarter-over-quarter to $1.59B.
Based on Canyon Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.