CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+14.51%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$983M
AUM Growth
+$983M
(+34%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
51
New
10
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.2M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$55.6M |
| 3 |
Aramark
ARMK
|
$26.2M |
| 4 |
HW
Headwaters Inc
HW
|
$19.4M |
| 5 |
CDW
CDW
|
$17.1M |
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$50.5M |
| 2 |
Diana Shipping
DSX
|
$12.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$12.1M |
| 4 |
Jack in the Box
JACK
|
$11.3M |
| 5 |
Amkor Technology
AMKR
|
$7.76M |
Sector Composition
| 1 | Communication Services | 15.28% |
| 2 | Materials | 8.08% |
| 3 | Technology | 7.46% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.49% |
