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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
+2.64%
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
$1.59B
AUM Growth
+$602M
(+61%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
70
New
19
Increased
15
Reduced
7
Closed
9
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$191M |
| 2 |
EPE
EP Energy Corporation
EPE
|
+$65.1M |
| 3 |
Malibu Boats
MBUU
|
+$59M |
| 4 |
Marathon Petroleum
MPC
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$46.6M |
Top Sells
| 1 |
Aramark
ARMK
|
+$26.2M |
| 2 |
Devon Energy
DVN
|
+$15.6M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$14.8M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$10.5M |
| 5 |
PNC Financial Services
PNC
|
+$7.82M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Energy | 19.51% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 5.95% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274M | 17.27% |
1,995,687
+1,396,337
| +233% | +$191M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $103M | 6.49% |
1,251,620
+506,505
| +68% | +$38.2M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $83.8M | 5.29% |
1,514,108
-122,260
| -7% | -$6.69M |
|
4
Apple
AAPL
$4.62T
| $69.6M | 4.39% |
3,633,252
+823,956
| +29% | +$15.7M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $68.5M | 4.32% |
+3,502,818
| New | +$65.1M |
|
|
6
Malibu Boats
MBUU
$524M
| $61.6M | 3.88% |
+2,956,155
| New | +$59M |
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $57.1M | 3.6% |
6,268,107
+717,515
| +13% | +$6.86M |
|
|
OSG
8
Octave Specialty Group
OSG
$275M
| $56.9M | 3.59% |
1,832,154
-220,018
| -11% | -$6.08M |
|
9
Brookdale Senior Living
BKD
$3.39B
| $54.4M | 3.43% |
1,622,000
+468,920
| +41% | +$14.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 3.25% |
2,426,581
-27,954
| -1% | -$598K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $50.5M | 3.18% |
2,655,707
+1,773,036
| +201% | +$40.9M |
|
|
12
Marathon Petroleum
MPC
$88.6B
| $49.3M | 3.11% |
+1,132,454
| New | +$49.6M |
|
|
13
EQT Corp
EQT
$31.2B
| $47.2M | 2.98% |
+894,619
| New | +$46.6M |
|
14
DHT Holdings
DHT
$2.93B
| $38.6M | 2.43% |
+4,960,200
| New | +$38.6M |
|
15
Valero Energy
VLO
$89.5B
| $36.2M | 2.29% |
+682,600
| New | +$34.9M |
|
|
CIM
16
Chimera Investment
CIM
$1.09B
| $35M | 2.21% |
762,413
+542,001
| +246% | +$25.2M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.97B
| $33.7M | 2.13% |
+2,397,100
| New | +$37.1M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.8M | 1.88% |
1,256,800
+662,800
| +112% | +$15.5M |
|
19
Diana Shipping
DSX
$264M
| $28.6M | 1.8% |
3,409,394
+1,077,226
| +46% | +$9.44M |
|
20
CDW
CDW
$17.8B
| $24.7M | 1.56% |
901,800
+171,200
| +23% | +$4.23M |
|
|
21
Devon Energy
DVN
$50.1B
| $24.1M | 1.52% |
360,335
-251,280
| -41% | -$15.6M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $21.6M | 1.36% |
+558,400
| New | +$21.9M |
|
23
Community Health Systems
CYH
$450M
| $20M | 1.26% |
+618,488
| New | +$20.4M |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $19.2M | 1.21% |
1,450,414
-527,013
| -27% | -$6.3M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 1.17% |
+772,000
| New | +$19.1M |
|
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