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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
+3.35%
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
$634M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow %
86.28%
Top 10 Hldgs %
62.39%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$88.6M
2
OSG
Octave Specialty Group
OSG
+$51.4M
3
AAPL icon
Apple
AAPL
+$43.1M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$40.4M
5
BERY
Berry Global Group, Inc.
BERY
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Communication Services 8.54%
3 Materials 7.71%
4 Technology 7.46%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$87.1M 13.74%
+3,212,413
New +$88.6M
OSG
2
Octave Specialty Group
OSG
$262M
$50.6M 7.97%
+2,121,372
New +$51.4M
AAPL icon
3
Apple
AAPL
$4.81T
$39.7M 6.26%
+2,803,836
New +$43.1M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$39.4M 6.21%
+5,275,682
New +$40.4M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$36.4M 5.74%
+1,795,088
New +$33.7M
BKD icon
6
Brookdale Senior Living
BKD
$3.45B
$31.4M 4.95%
+1,187,700
New +$32.7M
DSX icon
7
Diana Shipping
DSX
$264M
$29.1M 4.58%
+4,139,790
New +$28.3M
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24.8M 3.92%
+459,300
New +$24.9M
DVN icon
9
Devon Energy
DVN
$49.3B
$23.7M 3.74%
+456,835
New +$25.4M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.3M 3.21%
+1,034,100
New +$19.4M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.8M 2.34%
+880,650
New +$13.2M
JACK icon
12
Jack in the Box
JACK
$287M
$14.7M 2.32%
+374,275
New +$13.7M
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.5M 1.97%
+195,430
New +$12.6M
CIM
14
Chimera Investment
CIM
$1.09B
$12.3M 1.95%
+274,064
New +$13M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$10.7M 1.69%
+500,000
New +$10.3M
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9.15M 1.44%
+1,236,989
New +$8.96M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$9.1M 1.43%
+663,889
New +$9.62M
VVUS
19
DELISTED
Vivus Inc
VVUS
$8.89M 1.4%
+70,665
New +$9.12M
PM icon
20
Philip Morris
PM
$281B
$7.91M 1.25%
+91,355
New +$8.49M
AMKR icon
21
Amkor Technology
AMKR
$16.7B
$7.6M 1.2%
+1,805,334
New +$7.62M
OXY icon
22
Occidental Petroleum
OXY
$53.1B
$7.45M 1.18%
+87,192
New +$7.37M
PNC icon
23
PNC Financial Services
PNC
$102B
$7.35M 1.16%
+100,742
New +$6.98M
GPK icon
24
Graphic Packaging
GPK
$3.11B
$5.88M 0.93%
+760,025
New +$5.8M
RAI
25
DELISTED
Reynolds American Inc
RAI
$5.75M 0.91%
+237,748
New +$5.63M
1
2

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