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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$634M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
86.28%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$88.6M |
| 2 |
Octave Specialty Group
OSG
|
+$51.4M |
| 3 |
Apple
AAPL
|
+$43.1M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$40.4M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.29% |
| 2 | Miscellaneous | 15.17% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $87.1M | 13.74% |
+3,212,413
| New | +$88.6M |
2013 Q2
0 quarters
|
|
|
2
Octave Specialty Group
OSG
$214M
| $50.6M | 7.97% |
+2,121,372
| New | +$51.4M |
2013 Q2
0 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $39.7M | 6.26% |
+2,803,836
| New | +$43.1M |
2013 Q2
0 quarters
|
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.24B
| $39.4M | 6.21% |
+5,275,682
| New | +$40.4M |
2013 Q2
0 quarters
|
|
|
5
DELISTED
Berry Global Group, Inc.
BERY
| $36.4M | 5.74% |
+1,795,088
| New | +$33.7M |
2013 Q2
0 quarters
|
|
6
Brookdale Senior Living
BKD
$2.42B
| $31.4M | 4.95% |
+1,187,700
| New | +$32.7M |
2013 Q2
0 quarters
|
|
7
Diana Shipping
DSX
$357M
| $29.1M | 4.58% |
+4,139,790
| New | +$28.3M |
2013 Q2
0 quarters
|
|
|
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24.8M | 3.92% |
+459,300
| New | +$24.9M |
2013 Q2
0 quarters
|
|
9
Devon Energy
DVN
$55.2B
| $23.7M | 3.74% |
+456,835
| New | +$25.4M |
2013 Q2
0 quarters
|
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.3M | 3.21% |
+1,034,100
| New | +$19.4M |
2013 Q2
0 quarters
|
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.8M | 2.34% |
+880,650
| New | +$13.2M |
2013 Q2
0 quarters
|
|
12
Jack in the Box
JACK
$237M
| $14.7M | 2.32% |
+374,275
| New | +$13.7M |
2013 Q2
0 quarters
|
|
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.5M | 1.97% |
+195,430
| New | +$12.6M |
2013 Q2
0 quarters
|
|
14
Chimera Investment
CIM
$733M
| $12.3M | 1.95% |
+274,064
| New | +$13M |
2013 Q2
0 quarters
|
|
15
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 1.69% |
+500,000
| New | +$10.3M |
2013 Q2
0 quarters
|
|
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9.15M | 1.44% |
+1,236,989
| New | +$8.96M |
2013 Q2
0 quarters
|
|
18
DELISTED
Caesars Entertainment Corporation
CZR
| $9.1M | 1.43% |
+663,889
| New | +$9.62M |
2013 Q2
0 quarters
|
|
|
VVUS
19
DELISTED
Vivus Inc
VVUS
| $8.89M | 1.4% |
+70,665
| New | +$9.12M |
2013 Q2
0 quarters
|
|
20
Philip Morris
PM
$311B
| $7.91M | 1.25% |
+91,355
| New | +$8.49M |
2013 Q2
0 quarters
|
|
21
Amkor Technology
AMKR
$11.8B
| $7.6M | 1.2% |
+1,805,334
| New | +$7.62M |
2013 Q2
0 quarters
|
|
22
Occidental Petroleum
OXY
$61.6B
| $7.45M | 1.18% |
+87,192
| New | +$7.37M |
2013 Q2
0 quarters
|
|
23
PNC Financial Services
PNC
$87.6B
| $7.35M | 1.16% |
+100,742
| New | +$6.98M |
2013 Q2
0 quarters
|
|
24
Graphic Packaging
GPK
$2.49B
| $5.88M | 0.93% |
+760,025
| New | +$5.8M |
2013 Q2
0 quarters
|
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $5.75M | 0.91% |
+237,748
| New | +$5.63M |
2013 Q2
0 quarters
|
|
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Canyon Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Canyon Capital Advisors, which disclosed 36 positions worth $634M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Cumulus Media Inc. Class A Common Stock: 3,212,413 shares worth $87.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Miscellaneous and Consumer Discretionary.
- Canyon Capital Advisors's largest Q2 2013 buy was Cumulus Media Inc. Class A Common Stock: 3,212,413 shares worth $87.1M.
- Canyon Capital Advisors's ten largest holdings make up 62% of its $634M portfolio in Q2 2013.
- Canyon Capital Advisors disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Canyon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.