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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
+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
Cap. Flow
-$28.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
64.73%
Holding
51
New
10
Increased
8
Reduced
9
Closed
4

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
ARMK icon
Aramark
ARMK
+$24.4M
4
HW
Headwaters Inc
HW
+$18.2M
5
CDW icon
CDW
CDW
+$16.4M

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$41.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$12.2M
3
DSX icon
Diana Shipping
DSX
+$10.9M
4
JACK icon
Jack in the Box
JACK
+$9.97M
5
AMKR icon
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
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$101M 10.2%
1,636,368
-817,229
-33% -$41.9M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M 8.19%
+599,350
New +$74.4M
AAPL icon
3
Apple
AAPL
$4.67T
$56.3M 5.67%
2,809,296
+2,240
+0.1% +$42.3K
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.19B
$56.3M 5.67%
5,550,592
+349,900
+7% +$3.24M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$55.6M 5.6%
+745,115
New +$53.2M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$53.6M 5.41%
2,454,535
+6,131
+0.3% +$117K
OSG
7
Octave Specialty Group
OSG
$209M
$50.4M 5.08%
2,052,172
-159,000
-7% -$3.33M
DVN icon
8
Devon Energy
DVN
$52.1B
$37.8M 3.81%
611,615
+153,650
+34% +$9.42M
BKD icon
9
Brookdale Senior Living
BKD
$2.8B
$31.3M 3.16%
1,153,080
+3,080
+0.3% +$85.4K
ARMK icon
10
Aramark
ARMK
$15.3B
$26.2M 2.64%
+1,385,000
New +$24.4M
DSX icon
11
Diana Shipping
DSX
$346M
$21.7M 2.18%
2,332,168
-1,305,905
-36% -$10.9M
HW
12
DELISTED
Headwaters Inc
HW
$19.4M 1.95%
+1,977,427
New +$18.2M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$19M 1.92%
882,671
-83,358
-9% -$1.63M
CDW icon
14
CDW
CDW
$18.5B
$17.1M 1.72%
+730,600
New +$16.4M
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.4M 1.56%
594,000
-206,000
-26% -$5.02M
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.8M 1.49%
253,000
-207,200
-45% -$12.2M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 1.42%
195,840
– –
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.7M 1.28%
709,808
– –
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.5M 1.06%
1,242,289
– –
CIM
20
Chimera Investment
CIM
$963M
$10.2M 1.03%
220,412
– –
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
B
22
Barrick Mining
B
$75.1B
$8.81M 0.89%
+500,000
New +$8.81M
PMT
23
PennyMac Mortgage Investment
PMT
$814M
$8.33M 0.84%
362,748
+102,440
+39% +$2.32M
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$7.96M 0.8%
87,380
– –
PNC icon
25
PNC Financial Services
PNC
$96.6B
$7.82M 0.79%
100,742
– –
1
2

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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.