We are live on
!
Find out more
CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$732M
AUM Growth
+$98.5M
(+16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
43
New
5
Increased
15
Reduced
10
Closed
3
Top Buys
| 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
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$27.7M |
| 2 |
SPR
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
| 1 | Materials | 8.06% |
| 2 | Technology | 7.58% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.47% |
| 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 | 14.18% |
2,453,597
-758,816
| -24% | -$27.7M |
|
2
Apple
AAPL
$4.62T
| $47.8M | 6.53% |
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 |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $42.6M | 5.82% |
5,200,692
-74,990
| -1% | -$575K |
|
|
OSG
5
Octave Specialty Group
OSG
$275M
| $40.1M | 5.48% |
2,211,172
+89,800
| +4% | +$2.05M |
|
6
Diana Shipping
DSX
$264M
| $30.7M | 4.19% |
3,638,073
-501,717
| -12% | -$3.85M |
|
7
Brookdale Senior Living
BKD
$3.39B
| $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 |
|
9
Devon Energy
DVN
$50.1B
| $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 | 2.6% |
966,029
+302,140
| +46% | +$5.68M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 1.79% |
195,840
+410
| +0.2% | +$27K |
|
13
Jack in the Box
JACK
$290M
| $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
$1.09B
| $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
| – | – |
|
18
Philip Morris
PM
$274B
| $9.2M | 1.26% |
106,255
+14,900
| +16% | +$1.3M |
|
19
Occidental Petroleum
OXY
$54.3B
| $7.83M | 1.07% |
87,380
+188
| +0.2% | +$16.2K |
|
20
Amkor Technology
AMKR
$17.4B
| $7.75M | 1.06% |
1,811,534
+6,200
| +0.3% | +$26.6K |
|
21
PNC Financial Services
PNC
$101B
| $7.3M | 1% |
100,742
| – | – |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $6.58M | 0.9% |
70,736
+71
| +0.1% | +$8.87K |
|
23
Graphic Packaging
GPK
$3.06B
| $6.52M | 0.89% |
761,725
+1,700
| +0.2% | +$14.6K |
|
24
HCA Healthcare
HCA
$80.7B
| $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 |
|
Similar funds
DOA
PGA
HVIA
VNA
LA
CANC
KWM
CWP