CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
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
+$602M
(+61%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
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 |
Malibu Boats
MBUU
|
$61.6M |
| 4 |
Marathon Petroleum
MPC
|
$49.3M |
| 5 |
EQT Corp
EQT
|
$47.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.6B
| – | – |
0
| – | – |
|
52
Jack in the Box
JACK
$386M
| – | – |
-101,000
| Closed | -$5.05M |
|
53
PNC Financial Services
PNC
$80.5B
| – | – |
-100,742
| Closed | -$7.82M |
|
|
GM.WS.B
54
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| – | – |
-68,078
| Closed | -$1.7M |
|
|
GM.WS.A
56
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
|
THI
57
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-253,000
| Closed | -$14.8M |
|
|
NDZ
58
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-1,242,289
| Closed | -$10.5M |
|
|
HMA
59
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-500,000
| Closed | -$6.55M |
|
|
AMTG
60
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-412,560
| Closed | -$6.1M |
|