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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$88.6M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$51.4M |
| 3 |
Apple
AAPL
|
+$43.1M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$40.4M |
| 5 |
BERY
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% |
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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.