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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$983M
AUM Growth
+$251M
Cap. Flow
-$28.6M
Cap. Flow %
-2.91%
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
+$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

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

1 Communication Services 15.28%
2 Materials 8.08%
3 Technology 7.46%
4 Financials 6.11%
5 Industrials 5.49%
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 10.29%
1,636,368
-817,229
-33% -$41.9M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M 8.26%
+599,350
New +$74.4M
AAPL icon
3
Apple
AAPL
$4.62T
$56.3M 5.72%
2,809,296
+2,240
+0.1% +$42.3K
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$56.3M 5.72%
5,550,592
+349,900
+7% +$3.24M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$55.6M 5.65%
+745,115
New +$53.2M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$53.6M 5.45%
2,454,535
+6,131
+0.3% +$117K
OSG
7
Octave Specialty Group
OSG
$275M
$50.4M 5.13%
2,052,172
-159,000
-7% -$3.33M
DVN icon
8
Devon Energy
DVN
$50.1B
$37.8M 3.85%
611,615
+153,650
+34% +$9.42M
BKD icon
9
Brookdale Senior Living
BKD
$3.39B
$31.3M 3.19%
1,153,080
+3,080
+0.3% +$85.4K
ARMK icon
10
Aramark
ARMK
$15.3B
$26.2M 2.67%
+1,385,000
New +$24.4M
DSX icon
11
Diana Shipping
DSX
$264M
$21.7M 2.2%
2,332,168
-1,305,905
-36% -$10.9M
HW
12
DELISTED
Headwaters Inc
HW
$19.4M 1.97%
+1,977,427
New +$18.2M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$19M 1.93%
882,671
-83,358
-9% -$1.63M
CDW icon
14
CDW
CDW
$17.8B
$17.1M 1.74%
+730,600
New +$16.4M
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.4M 1.57%
594,000
-206,000
-26% -$5.02M
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.8M 1.5%
253,000
-207,200
-45% -$12.2M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 1.43%
195,840
– –
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.7M 1.29%
709,808
– –
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.5M 1.07%
1,242,289
– –
CIM
20
Chimera Investment
CIM
$1.09B
$10.2M 1.04%
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
$61.1B
$8.81M 0.9%
+500,000
New +$8.81M
PMT
23
PennyMac Mortgage Investment
PMT
$882M
$8.33M 0.85%
362,748
+102,440
+39% +$2.32M
OXY icon
24
Occidental Petroleum
OXY
$54.3B
$7.96M 0.81%
87,380
– –
PNC icon
25
PNC Financial Services
PNC
$101B
$7.82M 0.79%
100,742
– –
1
2

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