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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
(+16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
39
New
5
Increased
15
Reduced
10
Closed
3
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PennyMac Mortgage Investment
PMT
|
+$5.69M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$27.7M |
| 2 |
Spirit AeroSystems
SPR
|
+$10.7M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $104M | 14.17% |
2,453,597
-758,816
| -24% | -$27.7M |
2013 Q2
1 quarter
|
|
2
Apple
AAPL
$5.05T
| $47.8M | 6.52% |
2,807,056
+3,220
| +0.1% | +$53.4K |
2013 Q2
1 quarter
|
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $44.9M | 6.13% |
2,448,404
+653,316
| +36% | +$13.6M |
2013 Q2
1 quarter
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $42.6M | 5.82% |
5,200,692
-74,990
| -1% | -$575K |
2013 Q2
1 quarter
|
|
5
Octave Specialty Group
OSG
$210M
| $40.1M | 5.47% |
2,211,172
+89,800
| +4% | +$2.05M |
2013 Q2
1 quarter
|
|
6
Diana Shipping
DSX
$328M
| $30.7M | 4.19% |
3,638,073
-501,717
| -12% | -$3.85M |
2013 Q2
1 quarter
|
|
7
Brookdale Senior Living
BKD
$2.4B
| $30.2M | 4.13% |
1,150,000
-37,700
| -3% | -$1.03M |
2013 Q2
1 quarter
|
|
|
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.7M | 3.64% |
460,200
+900
| +0.2% | +$51.1K |
2013 Q2
1 quarter
|
|
9
Devon Energy
DVN
$55B
| $26.5M | 3.61% |
457,965
+1,130
| +0.2% | +$64.6K |
2013 Q2
1 quarter
|
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20M | 2.74% |
800,000
-234,100
| -23% | -$5.25M |
2013 Q2
1 quarter
|
|
|
11
DELISTED
Caesars Entertainment Corporation
CZR
| $19M | 2.59% |
966,029
+302,140
| +46% | +$5.68M |
2013 Q2
1 quarter
|
|
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 1.79% |
195,840
+410
| +0.2% | +$27K |
2013 Q2
1 quarter
|
|
13
Jack in the Box
JACK
$227M
| $13.1M | 1.79% |
327,155
-47,120
| -13% | -$1.9M |
2013 Q2
1 quarter
|
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12M | 1.63% |
709,808
-170,842
| -19% | -$3.13M |
2013 Q2
1 quarter
|
|
|
NDZ
15
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.7M | 1.46% |
1,242,289
+5,300
| +0.4% | +$41.3K |
2013 Q2
1 quarter
|
|
16
Chimera Investment
CIM
$721M
| $10.1M | 1.37% |
220,412
-53,652
| -20% | -$2.39M |
2013 Q2
1 quarter
|
|
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
18
Philip Morris
PM
$315B
| $9.2M | 1.26% |
106,255
+14,900
| +16% | +$1.3M |
2013 Q2
1 quarter
|
|
19
Occidental Petroleum
OXY
$61.8B
| $7.83M | 1.07% |
87,380
+188
| +0.2% | +$16.2K |
2013 Q2
1 quarter
|
|
20
Amkor Technology
AMKR
$11.4B
| $7.75M | 1.06% |
1,811,534
+6,200
| +0.3% | +$26.6K |
2013 Q2
1 quarter
|
|
21
PNC Financial Services
PNC
$85.7B
| $7.3M | 1% |
100,742
| – | – |
2013 Q2
1 quarter
|
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $6.58M | 0.9% |
70,736
+71
| +0.1% | +$8.87K |
2013 Q2
1 quarter
|
|
23
Graphic Packaging
GPK
$2.45B
| $6.52M | 0.89% |
761,725
+1,700
| +0.2% | +$14.6K |
2013 Q2
1 quarter
|
|
24
HCA Healthcare
HCA
$101B
| $6.43M | 0.88% |
150,400
+400
| +0.3% | +$15.6K |
2013 Q2
1 quarter
|
|
|
HMA
25
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.4M | 0.87% |
+500,000
| New | +$6.95M |
2013 Q3
0 quarters
|
|
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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.