CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.36%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.59B
AUM Growth
+$1.59B
(+61%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
44.78%
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
|
$192M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$68.6M |
| 3 |
Malibu Boats
MBUU
|
$61.6M |
| 4 |
Marathon Petroleum
MPC
|
$49.3M |
| 5 |
EQT Corp
EQT
|
$47.2M |
Top Sells
| 1 |
Aramark
ARMK
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$16.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274M | 17.25% | 1,995,687 +1,396,337 | +233% | +$192M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $103M | 6.48% | 1,251,620 +506,505 | +68% | +$41.6M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $83.8M | 5.28% | 12,112,867 -978,077 | -7% | -$6.77M |
|
4
Apple
AAPL
$3.45T
| $69.6M | 4.39% | 129,759 +29,427 | +29% | +$15.8M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $68.6M | 4.32% | +3,502,818 | New | +$68.6M |
|
|
6
Malibu Boats
MBUU
$639M
| $61.6M | 3.88% | +2,956,155 | New | +$61.6M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $57.1M | 3.6% | 6,268,107 +717,515 | +13% | +$6.54M |
|
8
Ambac
AMBC
$419M
| $56.9M | 3.58% | 1,832,154 -220,018 | -11% | -$6.83M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $54.4M | 3.42% | 1,622,000 +468,920 | +41% | +$15.7M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 3.25% | 2,228,265 -25,670 | -1% | -$594K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $50.5M | 3.18% | 2,655,707 +1,773,036 | +201% | +$33.7M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $49.3M | 3.11% | +566,227 | New | +$49.3M |
|
|
13
EQT Corp
EQT
$32.4B
| $47.2M | 2.98% | +487,000 | New | +$47.2M |
|
14
DHT Holdings
DHT
$1.88B
| $38.6M | 2.43% | +4,960,200 | New | +$38.6M |
|
15
Valero Energy
VLO
$47.2B
| $36.2M | 2.28% | +682,600 | New | +$36.2M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $35M | 2.2% | 11,436,188 +8,130,009 | +246% | +$24.9M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $33.7M | 2.12% | +2,397,100 | New | +$33.7M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.8M | 1.88% | 1,256,800 +662,800 | +112% | +$15.7M |
|
19
Diana Shipping
DSX
$190M
| $28.6M | 1.8% | 2,383,650 +753,134 | +46% | +$9.03M |
|
20
CDW
CDW
$21.6B
| $24.7M | 1.56% | 901,800 +171,200 | +23% | +$4.7M |
|
|
21
Devon Energy
DVN
$22.9B
| $24.1M | 1.52% | 360,335 -251,280 | -41% | -$16.8M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $21.6M | 1.36% | +558,400 | New | +$21.6M |
|
23
Community Health Systems
CYH
$387M
| $20M | 1.26% | +511,147 | New | +$20M |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $19.2M | 1.21% | 1,450,414 -527,013 | -27% | -$6.96M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 1.17% | +772,000 | New | +$18.6M |
|