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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
+3.32%
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
$2.55B
AUM Growth
+$962M
Cap. Flow
+$787M
Cap. Flow %
30.89%
Top 10 Hldgs %
47.93%
Holding
78
New
19
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$276M
2
DISH
DISH Network Corp.
DISH
+$48.6M
3
EQT icon
EQT Corp
EQT
+$48.4M
4
TIMB icon
TIM SA
TIMB
+$45.3M
5
BID
Sotheby's
BID
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
ASC icon
Ardmore Shipping
ASC
+$7.98M
4
OXY icon
Occidental Petroleum
OXY
+$7.98M
5
CDW icon
CDW
CDW
+$7.66M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 18.33%
3 Financials 14.29%
4 Consumer Discretionary 8.79%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$8.71M 0.34%
+79,600
New +$8.1M
PMT
52
PennyMac Mortgage Investment
PMT
$854M
$7.91M 0.31%
360,598
+5,300
+1% +$118K
CACQ
53
DELISTED
Caesars Acquisition Company
CACQ
$7.81M 0.31%
631,125
– –
CCG
54
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.56M 0.26%
757,822
+249,120
+49% +$2.17M
VVUS
55
DELISTED
Vivus Inc
VVUS
$3.76M 0.15%
70,736
– –
IRDMB
56
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
0
– –
MC icon
57
Moelis & Co
MC
$5.1B
$2.46M 0.1%
+83,681
New +$2.54M
SWY
58
DELISTED
SAFEWAY INC
SWY
$2.17M 0.09%
63,243
-218,773
-78% -$7.47M
HLF icon
59
Herbalife
HLF
$1.3B
$1.05M 0.04%
32,528
-108,318
-77% -$3.32M
BX icon
60
Blackstone
BX
$107B
$353K 0.01%
+10,745
New +$331K
APO icon
61
Apollo Global Management
APO
$71.9B
$202K 0.01%
+7,300
New +$198K
CYHHZ
62
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$33K ﹤0.01%
500,000
– –
AAL icon
63
American Airlines Group
AAL
$10.2B
– –
-144,536
Closed -$5.29M
AIV
64
Aimco
AIV
$375M
– –
-493,948
Closed -$1.99M
ASC icon
65
Ardmore Shipping
ASC
$669M
– –
-600,000
Closed -$7.98M
OXY icon
66
Occidental Petroleum
OXY
$53.6B
– –
-87,380
Closed -$7.98M
CMLS
67
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
– -$1.65M
SD
68
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100,000
Closed -$614K
1 2
3

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PGA
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VNA
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
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WI
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PA
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BPIM
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TCM
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Canyon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Canyon Capital Advisors held 78 positions worth $2.55B, up 61% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canyon Capital Advisors deployed $787M of net new capital in Q2 2014, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Ally Financial: 11,362,303 shares worth $270M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.1M trimmed.

  • Canyon Capital Advisors's largest Q2 2014 buy was Ally Financial: 11,362,303 shares worth $270M.
  • Canyon Capital Advisors added most to EQT Corp in Q2 2014, an estimated $48.4M increase.
  • Canyon Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32.1M.
  • Canyon Capital Advisors fully exited Ardmore Shipping in Q2 2014, selling an estimated $7.98M.
  • Canyon Capital Advisors's ten largest holdings make up 48% of its $2.55B portfolio in Q2 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 5 in Q2 2014.
  • Canyon Capital Advisors's portfolio value rose 61% quarter-over-quarter to $2.55B.

Based on Canyon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.