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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
+3.32%
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
$2.55B
AUM Growth
+$963M
(+61%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
19
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
+$276M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$48.6M |
| 3 |
EQT Corp
EQT
|
+$48.4M |
| 4 |
TIM SA
TIMB
|
+$45.3M |
| 5 |
BID
Sotheby's
BID
|
+$43M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.1M |
| 2 |
Community Health Systems
CYH
|
+$10.1M |
| 3 |
Ardmore Shipping
ASC
|
+$7.98M |
| 4 |
Occidental Petroleum
OXY
|
+$7.98M |
| 5 |
CDW
CDW
|
+$7.66M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $300M | 11.77% |
2,036,240
+40,553
| +2% | +$5.69M |
|
|
2
Ally Financial
ALLY
$13.9B
| $270M | 10.61% |
+11,362,303
| New | +$276M |
|
|
NTK
3
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $111M | 4.34% |
1,233,220
-18,400
| -1% | -$1.56M |
|
|
4
EQT Corp
EQT
$31.2B
| $101M | 3.97% |
1,739,474
+844,855
| +94% | +$48.4M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $99.6M | 3.91% |
4,321,518
+818,700
| +23% | +$16.5M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $79.6M | 3.12% |
1,509,827
-4,281
| -0.3% | -$223K |
|
7
Brookdale Senior Living
BKD
$3.39B
| $70.8M | 2.78% |
2,124,962
+502,962
| +31% | +$16.4M |
|
8
Marathon Petroleum
MPC
$88.6B
| $61.9M | 2.43% |
1,585,714
+453,260
| +40% | +$20.1M |
|
9
Malibu Boats
MBUU
$524M
| $57.9M | 2.27% |
2,956,155
| – | – |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $57.7M | 2.26% |
2,436,578
+9,997
| +0.4% | +$218K |
|
|
OSG
11
Octave Specialty Group
OSG
$275M
| $55M | 2.16% |
2,013,641
+181,487
| +10% | +$5.26M |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53.7M | 2.11% |
6,562,001
+293,894
| +5% | +$2.43M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.3M | 2.09% |
2,116,490
+859,690
| +68% | +$20.4M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $52.7M | 2.07% |
+809,700
| New | +$48.6M |
|
|
15
Apple
AAPL
$4.62T
| $49.3M | 1.94% |
2,122,988
-1,510,264
| -42% | -$32.1M |
|
|
16
TIM SA
TIMB
$10.9B
| $48.1M | 1.89% |
+1,656,200
| New | +$45.3M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $48M | 1.88% |
2,655,707
| – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.97B
| $44.5M | 1.75% |
2,799,800
+402,700
| +17% | +$5.46M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $44.4M | 1.74% |
+1,056,600
| New | +$43M |
|
20
Armstrong World Industries
AWI
$6.64B
| $43.3M | 1.7% |
+754,805
| New | +$40.9M |
|
21
Valero Energy
VLO
$89.5B
| $38.7M | 1.52% |
772,800
+90,200
| +13% | +$4.97M |
|
22
Diana Shipping
DSX
$264M
| $37.6M | 1.47% |
4,934,049
+1,524,655
| +45% | +$12.1M |
|
|
CIM
23
Chimera Investment
CIM
$1.09B
| $36.7M | 1.44% |
767,806
+5,393
| +0.7% | +$254K |
|
24
DHT Holdings
DHT
$2.93B
| $35.7M | 1.4% |
4,964,650
+4,450
| +0.1% | +$33.3K |
|
25
CNX Resources
CNX
$4.58B
| $35M | 1.37% |
+911,652
| New | +$33.4M |
|
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