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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
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
$992M
AUM Growth
+$259M
(+35%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
51
New
10
Increased
8
Reduced
9
Closed
4
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$74.4M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$53.2M |
| 3 |
Aramark
ARMK
|
+$24.4M |
| 4 |
HW
Headwaters Inc
HW
|
+$18.2M |
| 5 |
CDW
CDW
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$41.9M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$12.2M |
| 3 |
Diana Shipping
DSX
|
+$10.9M |
| 4 |
Jack in the Box
JACK
|
+$9.97M |
| 5 |
Amkor Technology
AMKR
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.35% |
| 2 | Miscellaneous | 24.91% |
| 3 | Materials | 9.97% |
| 4 | Technology | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| 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
| $101M | 10.2% |
1,636,368
-817,229
| -33% | -$41.9M |
2013 Q2
2 quarters
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.2M | 8.19% |
+599,350
| New | +$74.4M |
2013 Q4
0 quarters
|
|
3
Apple
AAPL
$4.99T
| $56.3M | 5.67% |
2,809,296
+2,240
| +0.1% | +$42.3K |
2013 Q2
2 quarters
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $56.3M | 5.67% |
5,550,592
+349,900
| +7% | +$3.24M |
2013 Q2
2 quarters
|
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $55.6M | 5.6% |
+745,115
| New | +$53.2M |
2013 Q4
0 quarters
|
|
6
DELISTED
Berry Global Group, Inc.
BERY
| $53.6M | 5.41% |
2,454,535
+6,131
| +0.3% | +$117K |
2013 Q2
2 quarters
|
|
7
Octave Specialty Group
OSG
$207M
| $50.4M | 5.08% |
2,052,172
-159,000
| -7% | -$3.33M |
2013 Q2
2 quarters
|
|
8
Devon Energy
DVN
$54.2B
| $37.8M | 3.81% |
611,615
+153,650
| +34% | +$9.42M |
2013 Q2
2 quarters
|
|
9
Brookdale Senior Living
BKD
$2.41B
| $31.3M | 3.16% |
1,153,080
+3,080
| +0.3% | +$85.4K |
2013 Q2
2 quarters
|
|
|
10
Aramark
ARMK
$14.5B
| $26.2M | 2.64% |
+1,385,000
| New | +$24.4M |
2013 Q4
0 quarters
|
|
|
11
Diana Shipping
DSX
$318M
| $21.7M | 2.18% |
2,332,168
-1,305,905
| -36% | -$10.9M |
2013 Q2
2 quarters
|
|
|
HW
12
DELISTED
Headwaters Inc
HW
| $19.4M | 1.95% |
+1,977,427
| New | +$18.2M |
2013 Q4
0 quarters
|
|
13
DELISTED
Caesars Entertainment Corporation
CZR
| $19M | 1.92% |
882,671
-83,358
| -9% | -$1.63M |
2013 Q2
2 quarters
|
|
|
14
CDW
CDW
$19.3B
| $17.1M | 1.72% |
+730,600
| New | +$16.4M |
2013 Q4
0 quarters
|
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.4M | 1.56% |
594,000
-206,000
| -26% | -$5.02M |
2013 Q2
2 quarters
|
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.8M | 1.49% |
253,000
-207,200
| -45% | -$12.2M |
2013 Q2
2 quarters
|
|
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.1M | 1.42% |
195,840
| – | – |
2013 Q2
2 quarters
|
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.7M | 1.28% |
709,808
| – | – |
2013 Q2
2 quarters
|
|
|
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.5M | 1.06% |
1,242,289
| – | – |
2013 Q2
2 quarters
|
|
20
Chimera Investment
CIM
$716M
| $10.2M | 1.03% |
220,412
| – | – |
2013 Q2
2 quarters
|
|
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
22
Barrick Mining
B
$66.7B
| $8.81M | 0.89% |
+500,000
| New | +$8.81M |
2013 Q4
0 quarters
|
|
23
PennyMac Mortgage Investment
PMT
$616M
| $8.33M | 0.84% |
362,748
+102,440
| +39% | +$2.32M |
2013 Q3
1 quarter
|
|
24
Occidental Petroleum
OXY
$60.6B
| $7.96M | 0.8% |
87,380
| – | – |
2013 Q2
2 quarters
|
|
25
PNC Financial Services
PNC
$85.7B
| $7.82M | 0.79% |
100,742
| – | – |
2013 Q2
2 quarters
|
|
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Canyon Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Canyon Capital Advisors held 51 positions worth $992M, up 35% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Canyon Capital Advisors's Q4 2013 filing shows 10 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 599,350 shares worth $81.2M. The largest sale was Cumulus Media Inc. Class A Common Stock, an estimated $41.9M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Materials.
- Canyon Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 599,350 shares worth $81.2M.
- Canyon Capital Advisors added most to Devon Energy in Q4 2013, an estimated $9.42M increase.
- Canyon Capital Advisors's biggest Q4 2013 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $41.9M.
- Canyon Capital Advisors fully exited Amkor Technology in Q4 2013, selling an estimated $7.75M.
- Canyon Capital Advisors's ten largest holdings make up 65% of its $992M portfolio in Q4 2013.
- Canyon Capital Advisors opened 10 new positions and closed 4 in Q4 2013.
- Canyon Capital Advisors's portfolio value rose 35% quarter-over-quarter to $992M.
Based on Canyon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.