CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.2%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.55B
AUM Growth
+$2.55B
(+61%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
19
Increased
26
Reduced
8
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$270M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$52.7M |
| 3 |
EQT Corp
EQT
|
$49.2M |
| 4 |
TIM SA
TIMB
|
$48.1M |
| 5 |
BID
Sotheby's
BID
|
$44.4M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$11.3M |
| 2 |
CDW
CDW
|
$8.33M |
| 3 |
Ardmore Shipping
ASC
|
$7.98M |
| 4 |
Occidental Petroleum
OXY
|
$7.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $300M | 11.77% | 2,036,240 +40,553 | +2% | +$5.97M |
|
|
2
Ally Financial
ALLY
$12.6B
| $270M | 10.61% | +11,362,303 | New | +$270M |
|
|
NTK
3
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $111M | 4.34% | 1,233,220 -18,400 | -1% | -$1.65M |
|
|
4
EQT Corp
EQT
$32.4B
| $101M | 3.97% | 946,910 +459,910 | +94% | +$49.2M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $99.6M | 3.91% | 4,321,518 +818,700 | +23% | +$18.9M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $79.6M | 3.12% | 12,078,617 -34,250 | -0.3% | -$226K |
|
7
Brookdale Senior Living
BKD
$1.83B
| $70.8M | 2.78% | 2,124,962 +502,962 | +31% | +$16.8M |
|
8
Marathon Petroleum
MPC
$54.6B
| $61.9M | 2.43% | 792,857 +226,630 | +40% | +$17.7M |
|
9
Malibu Boats
MBUU
$639M
| $57.9M | 2.27% | 2,956,155 | – | – |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $57.7M | 2.26% | 2,237,445 +9,180 | +0.4% | +$237K |
|
11
Ambac
AMBC
$419M
| $55M | 2.16% | 2,013,641 +181,487 | +10% | +$4.96M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $53.7M | 2.11% | 6,562,001 +293,894 | +5% | +$2.4M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.3M | 2.09% | 2,116,490 +859,690 | +68% | +$21.6M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $52.7M | 2.07% | +809,700 | New | +$52.7M |
|
15
Apple
AAPL
$3.45T
| $49.3M | 1.94% | 530,747 +400,988 | +309% | +$37.3M |
|
|
16
TIM SA
TIMB
$10.2B
| $48.1M | 1.89% | +1,656,200 | New | +$48.1M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $48M | 1.88% | 2,655,707 | – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $44.5M | 1.75% | 2,799,800 +402,700 | +17% | +$6.41M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $44.4M | 1.74% | +1,056,600 | New | +$44.4M |
|
20
Armstrong World Industries
AWI
$8.47B
| $43.3M | 1.7% | +754,805 | New | +$43.3M |
|
21
Valero Energy
VLO
$47.2B
| $38.7M | 1.52% | 772,800 +90,200 | +13% | +$4.52M |
|
22
Diana Shipping
DSX
$190M
| $37.6M | 1.47% | 3,449,600 +1,065,950 | +45% | +$11.6M |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $36.7M | 1.44% | 11,517,088 +80,900 | +0.7% | +$258K |
|
24
DHT Holdings
DHT
$1.88B
| $35.7M | 1.4% | 4,964,650 +4,450 | +0.1% | +$32K |
|
25
CNX Resources
CNX
$4.13B
| $35M | 1.37% | +759,710 | New | +$35M |
|