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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
+11.91%
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
$733M
AUM Growth
+$98.7M
Cap. Flow
-$79.7M
Cap. Flow %
-10.88%
Top 10 Hldgs %
66.38%
Holding
39
New
5
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.95M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$6.36M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.69M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.68M

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$27.7M
2
SPR
Spirit AeroSystems
SPR
+$10.7M
3
PKG icon
Packaging Corp of America
PKG
+$5.45M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.25M
5
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$5.08M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Miscellaneous 21.14%
3 Consumer Discretionary 11.65%
4 Healthcare 8.24%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$104M 14.17%
2,453,597
-758,816
-24% -$27.7M
AAPL icon
2
Apple
AAPL
$4.67T
$47.8M 6.52%
2,807,056
+3,220
+0.1% +$53.4K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$44.9M 6.13%
2,448,404
+653,316
+36% +$13.6M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.19B
$42.6M 5.82%
5,200,692
-74,990
-1% -$575K
OSG
5
Octave Specialty Group
OSG
$209M
$40.1M 5.47%
2,211,172
+89,800
+4% +$2.05M
DSX icon
6
Diana Shipping
DSX
$346M
$30.7M 4.19%
3,638,073
-501,717
-12% -$3.85M
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$30.2M 4.13%
1,150,000
-37,700
-3% -$1.03M
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
$26.7M 3.64%
460,200
+900
+0.2% +$51.1K
DVN icon
9
Devon Energy
DVN
$52.1B
$26.5M 3.61%
457,965
+1,130
+0.2% +$64.6K
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$20M 2.74%
800,000
-234,100
-23% -$5.25M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$19M 2.59%
966,029
+302,140
+46% +$5.68M
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.1M 1.79%
195,840
+410
+0.2% +$27K
JACK icon
13
Jack in the Box
JACK
$311M
$13.1M 1.79%
327,155
-47,120
-13% -$1.9M
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12M 1.63%
709,808
-170,842
-19% -$3.13M
NDZ
15
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.7M 1.46%
1,242,289
+5,300
+0.4% +$41.3K
CIM
16
Chimera Investment
CIM
$963M
$10.1M 1.37%
220,412
-53,652
-20% -$2.39M
RPT.PRD
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
PM icon
18
Philip Morris
PM
$299B
$9.2M 1.26%
106,255
+14,900
+16% +$1.3M
OXY icon
19
Occidental Petroleum
OXY
$59.1B
$7.83M 1.07%
87,380
+188
+0.2% +$16.2K
AMKR icon
20
Amkor Technology
AMKR
$11.9B
$7.75M 1.06%
1,811,534
+6,200
+0.3% +$26.6K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$7.3M 1%
100,742
– –
VVUS
22
DELISTED
Vivus Inc
VVUS
$6.58M 0.9%
70,736
+71
+0.1% +$8.87K
GPK icon
23
Graphic Packaging
GPK
$3.42B
$6.52M 0.89%
761,725
+1,700
+0.2% +$14.6K
HCA icon
24
HCA Healthcare
HCA
$90.5B
$6.43M 0.88%
150,400
+400
+0.3% +$15.6K
HMA
25
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.4M 0.87%
+500,000
New +$6.95M
1
2

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TAM
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AAA
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FFG
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1IA
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AVLSA
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CIPU
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FSCM
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AIA
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Canyon Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Canyon Capital Advisors held 39 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canyon Capital Advisors withdrew a net $79.7M in Q3 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Spirit AeroSystems, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in HEALTH MGMT ASSOC INC CL-A worth $6.4M.

  • Canyon Capital Advisors's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 500,000 shares worth $6.4M.
  • Canyon Capital Advisors added most to Berry Global Group, Inc. in Q3 2013, an estimated $13.6M increase.
  • Canyon Capital Advisors's biggest Q3 2013 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $27.7M.
  • Canyon Capital Advisors fully exited Spirit AeroSystems in Q3 2013, selling an estimated $10.7M.
  • Canyon Capital Advisors's ten largest holdings make up 66% of its $733M portfolio in Q3 2013.
  • Canyon Capital Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Canyon Capital Advisors's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Canyon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.