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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
-5.41%
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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
+$99.8M
Cap. Flow %
4%
Top 10 Hldgs %
43.54%
Holding
89
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$202M
2
PETM
PETSMART INC
PETM
+$98.2M
3
TWX
Time Warner Inc
TWX
+$76.7M
4
PARA
Paramount Global Class B
PARA
+$61.8M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$300M
2
AWI icon
Armstrong World Industries
AWI
+$43.3M
3
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.28%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$10.6M 0.42%
+605,751
New +$9.96M
RPT.PRD
52
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
GPK icon
53
Graphic Packaging
GPK
$3.35B
$9.43M 0.38%
758,825
-2,900
-0.4% -$35.5K
BRSL
54
Brightstar Lottery PLC
BRSL
$1.9B
$9.01M 0.36%
534,031
-2,265,769
-81% -$37.7M
APC
55
DELISTED
Anadarko Petroleum
APC
$8.04M 0.32%
79,300
-300
-0.4% -$32.4K
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
$6.8M 0.27%
717,645
+86,520
+14% +$958K
CCG
57
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.64M 0.27%
1,037,401
+279,579
+37% +$2.27M
HLF icon
58
Herbalife
HLF
$1.3B
$5.63M 0.23%
257,300
+224,772
+691% +$6.01M
DRI icon
59
Darden Restaurants
DRI
$24.3B
$5.44M 0.22%
+118,234
New +$4.99M
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
$4.88M 0.2%
+337,825
New +$4.54M
PMT
61
PennyMac Mortgage Investment
PMT
$845M
$3.56M 0.14%
165,889
-194,709
-54% -$4.25M
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$3.34M 0.13%
102,217
-196,688
-66% -$7.15M
MC icon
63
Moelis & Co
MC
$4.85B
$2.71M 0.11%
83,681
– –
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.09M 0.08%
+24,160
New +$2.14M
PFSI icon
65
PennyMac Financial
PFSI
$4.47B
$1.6M 0.06%
108,958
-599,400
-85% -$9.14M
PM icon
66
Philip Morris
PM
$309B
$1.53M 0.06%
18,394
-89,161
-83% -$7.54M
VVUS
67
DELISTED
Vivus Inc
VVUS
$1.43M 0.06%
37,030
-33,706
-48% -$1.5M
BX icon
68
Blackstone
BX
$104B
$268K 0.01%
8,677
-2,068
-19% -$67.3K
FIG
69
DELISTED
Fortress Investment Group Llc
FIG
$88K ﹤0.01%
+12,815
New +$94.4K
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$81K ﹤0.01%
+35
New +$128K
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
500,000
– –
APO icon
72
Apollo Global Management
APO
$69B
– –
-7,300
Closed -$202K
AWI icon
73
Armstrong World Industries
AWI
$7.37B
– –
-754,805
Closed -$43.3M
CNP icon
74
CenterPoint Energy
CNP
$28.3B
– –
-1,000,000
Closed -$25.5M
CNX icon
75
CNX Resources
CNX
$4.91B
– –
-911,652
Closed -$35M
1 2
3
4

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SC
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WI
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BPIM
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Canyon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Canyon Capital Advisors held 89 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canyon Capital Advisors deployed $99.8M of net new capital in Q3 2014, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Comcast: 7,384,106 shares worth $199M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $37.7M trimmed.

  • Canyon Capital Advisors's largest Q3 2014 buy was Comcast: 7,384,106 shares worth $199M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, an estimated $31M increase.
  • Canyon Capital Advisors's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $37.7M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $300M.
  • Canyon Capital Advisors's ten largest holdings make up 44% of its $2.5B portfolio in Q3 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 10 in Q3 2014.
  • Canyon Capital Advisors's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Canyon Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.