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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
+2.64%
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
$1.59B
AUM Growth
+$595M
Cap. Flow
+$554M
Cap. Flow %
34.93%
Top 10 Hldgs %
55.46%
Holding
69
New
19
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$191M
2
EPE
EP Energy Corporation
EPE
+$65.1M
3
MBUU icon
Malibu Boats
MBUU
+$59M
4
MPC icon
Marathon Petroleum
MPC
+$49.6M
5
EQT icon
EQT Corp
EQT
+$46.6M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$26.2M
2
DVN icon
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 icon
PNC Financial Services
PNC
+$7.82M

Sector Composition

Rank Sector Weight
1 Communication Services 26.9%
2 Energy 19.49%
3 Consumer Discretionary 13.07%
4 Miscellaneous 10.36%
5 Materials 6.55%
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 17.25%
1,995,687
+1,396,337
+233% +$191M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$103M 6.48%
1,251,620
+506,505
+68% +$38.2M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$83.8M 5.28%
1,514,108
-122,260
-7% -$6.69M
AAPL icon
4
Apple
AAPL
$4.67T
$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
MBUU icon
6
Malibu Boats
MBUU
$538M
$61.6M 3.88%
+2,956,155
New +$59M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.19B
$57.1M 3.6%
6,268,107
+717,515
+13% +$6.86M
OSG
8
Octave Specialty Group
OSG
$209M
$56.9M 3.58%
1,832,154
-220,018
-11% -$6.08M
BKD icon
9
Brookdale Senior Living
BKD
$2.8B
$54.4M 3.42%
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
MPC icon
12
Marathon Petroleum
MPC
$104B
$49.3M 3.11%
+1,132,454
New +$49.6M
EQT icon
13
EQT Corp
EQT
$34.1B
$47.2M 2.98%
+894,619
New +$46.6M
DHT icon
14
DHT Holdings
DHT
$3.17B
$38.6M 2.43%
+4,960,200
New +$38.6M
VLO icon
15
Valero Energy
VLO
$101B
$36.2M 2.28%
+682,600
New +$34.9M
CIM
16
Chimera Investment
CIM
$963M
$35M 2.2%
762,413
+542,001
+246% +$25.2M
BRSL
17
Brightstar Lottery PLC
BRSL
$2.11B
$33.7M 2.12%
+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
DSX icon
19
Diana Shipping
DSX
$346M
$28.6M 1.8%
3,409,394
+1,077,226
+46% +$9.44M
CDW icon
20
CDW
CDW
$18.5B
$24.7M 1.56%
901,800
+171,200
+23% +$4.23M
DVN icon
21
Devon Energy
DVN
$52.1B
$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
CYH icon
23
Community Health Systems
CYH
$413M
$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
1
2 3

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Canyon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Canyon Capital Advisors held 69 positions worth $1.59B, up 60% from $992M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors deployed $554M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was EP Energy Corporation: 3,502,818 shares worth $68.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $15.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2014 buy was EP Energy Corporation: 3,502,818 shares worth $68.5M.
  • Canyon Capital Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $191M increase.
  • Canyon Capital Advisors's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $15.6M.
  • Canyon Capital Advisors fully exited Aramark in Q1 2014, selling an estimated $26.2M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 9 in Q1 2014.
  • Canyon Capital Advisors's portfolio value rose 60% quarter-over-quarter to $1.59B.

Based on Canyon Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.