CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.91%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$732M
AUM Growth
+$732M
(+16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
43
New
5
Increased
15
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$32.1M |
| 2 |
Spirit AeroSystems
SPR
|
$10.7M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$5.86M |
| 4 |
Packaging Corp of America
PKG
|
$5.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $104M | 14.17% | 19,628,779 -6,070,526 | -24% | -$32.1M |
|
2
Apple
AAPL
$3.45T
| $47.8M | 6.52% | 100,252 +115 | +0.1% | +$54.8K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $44.9M | 6.13% | 2,248,305 +599,923 | +36% | +$12M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $42.6M | 5.82% | 5,200,692 -74,990 | -1% | -$615K |
|
5
Ambac
AMBC
$419M
| $40.1M | 5.47% | 2,211,172 +89,800 | +4% | +$1.63M |
|
6
Diana Shipping
DSX
$190M
| $30.7M | 4.19% | 2,543,529 -350,771 | -12% | -$4.23M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $30.2M | 4.13% | 1,150,000 -37,700 | -3% | -$992K |
|
|
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.7M | 3.64% | 460,200 +900 | +0.2% | +$52.2K |
|
9
Devon Energy
DVN
$22.9B
| $26.5M | 3.61% | 457,965 +1,130 | +0.2% | +$65.3K |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20M | 2.74% | 800,000 -234,100 | -23% | -$5.86M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $19M | 2.59% | 966,029 +302,140 | +46% | +$5.95M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 1.79% | 195,840 +410 | +0.2% | +$27.4K |
|
13
Jack in the Box
JACK
$364M
| $13.1M | 1.79% | 327,155 -47,120 | -13% | -$1.88M |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12M | 1.63% | 709,808 -170,842 | -19% | -$2.88M |
|
|
NDZ
15
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.7M | 1.46% | 1,242,289 +5,300 | +0.4% | +$45.7K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $10.1M | 1.37% | 3,306,179 -804,784 | -20% | -$2.45M |
|
|
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
$260B
| $9.2M | 1.26% | 106,255 +14,900 | +16% | +$1.29M |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.83M | 1.07% | 83,715 +180 | +0.2% | +$16.8K |
|
20
Amkor Technology
AMKR
$5.98B
| $7.76M | 1.06% | 1,811,534 +6,200 | +0.3% | +$26.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.3M | 1% | 100,742 | – | – |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $6.58M | 0.9% | 707,360 +710 | +0.1% | +$6.6K |
|
23
Graphic Packaging
GPK
$6.6B
| $6.52M | 0.89% | 761,725 +1,700 | +0.2% | +$14.6K |
|
24
HCA Healthcare
HCA
$94.5B
| $6.43M | 0.88% | 150,400 +400 | +0.3% | +$17.1K |
|
|
HMA
25
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.4M | 0.87% | +500,000 | New | +$6.4M |
|