CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+4.04%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$634M
AUM Growth
Cap. Flow
+$543M
Cap. Flow %
85.64%
Top 10 Hldgs %
62.39%
Holding
36
New
29
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$87.1M 13.74% +25,699,305 New +$87.1M
AMBC icon
2
Ambac
AMBC
$419M
$50.6M 7.97% +2,121,372 New +$50.6M
AAPL icon
3
Apple
AAPL
$3.45T
$39.7M 6.26% +100,137 New +$39.7M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$39.4M 6.21% +5,275,682 New +$39.4M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$36.4M 5.74% +1,648,382 New +$36.4M
BKD icon
6
Brookdale Senior Living
BKD
$1.83B
$31.4M 4.95% +1,187,700 New +$31.4M
DSX icon
7
Diana Shipping
DSX
$190M
$29.1M 4.58% +2,894,300 New +$29.1M
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24.8M 3.92% +459,300 New +$24.8M
DVN icon
9
Devon Energy
DVN
$22.9B
$23.7M 3.74% +456,835 New +$23.7M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.3M 3.21% +1,034,100 New +$20.3M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.8M 2.34% +880,650 New +$14.8M
JACK icon
12
Jack in the Box
JACK
$364M
$14.7M 2.32% +374,275 New +$14.7M
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.5M 1.97% +195,430 New +$12.5M
CIM
14
Chimera Investment
CIM
$1.15B
$12.3M 1.95% +4,110,963 New +$12.3M
SPR icon
15
Spirit AeroSystems
SPR
$4.88B
$10.7M 1.69% +500,000 New +$10.7M
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 +$9.15M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$9.1M 1.43% +663,889 New +$9.1M
VVUS
19
DELISTED
Vivus Inc
VVUS
$8.89M 1.4% +706,650 New +$8.89M
PM icon
20
Philip Morris
PM
$260B
$7.91M 1.25% +91,355 New +$7.91M
AMKR icon
21
Amkor Technology
AMKR
$5.98B
$7.6M 1.2% +1,805,334 New +$7.6M
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$7.45M 1.18% +83,535 New +$7.45M
PNC icon
23
PNC Financial Services
PNC
$81.7B
$7.35M 1.16% +100,742 New +$7.35M
GPK icon
24
Graphic Packaging
GPK
$6.6B
$5.88M 0.93% +760,025 New +$5.88M
RAI
25
DELISTED
Reynolds American Inc
RAI
$5.75M 0.91% +118,874 New +$5.75M