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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
+3.32%
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
$2.55B
AUM Growth
+$962M
Cap. Flow
+$789M
Cap. Flow %
30.96%
Top 10 Hldgs %
47.93%
Holding
78
New
19
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$276M
2
DISH
DISH Network Corp.
DISH
+$48.6M
3
EQT icon
EQT Corp
EQT
+$48.4M
4
TIMB icon
TIM SA
TIMB
+$45.3M
5
BID
Sotheby's
BID
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
ASC icon
Ardmore Shipping
ASC
+$7.98M
4
OXY icon
Occidental Petroleum
OXY
+$7.98M
5
CDW icon
CDW
CDW
+$7.66M

Sector Composition

Rank Sector Weight
1 Communication Services 21.45%
2 Energy 18.91%
3 Financials 14.29%
4 Consumer Discretionary 11.44%
5 Miscellaneous 11.32%
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
ALLY icon
2
Ally Financial
ALLY
$12.8B
$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
EQT icon
4
EQT Corp
EQT
$34.1B
$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
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$70.8M 2.78%
2,124,962
+502,962
+31% +$16.4M
MPC icon
8
Marathon Petroleum
MPC
$104B
$61.9M 2.43%
1,585,714
+453,260
+40% +$20.1M
MBUU icon
9
Malibu Boats
MBUU
$538M
$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
$209M
$55M 2.16%
2,013,641
+181,487
+10% +$5.26M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.19B
$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
AAPL icon
15
Apple
AAPL
$4.67T
$49.3M 1.94%
2,122,988
-1,510,264
-42% -$32.1M
TIMB icon
16
TIM SA
TIMB
$8.38B
$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
$2.11B
$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
AWI icon
20
Armstrong World Industries
AWI
$7.4B
$43.3M 1.7%
+754,805
New +$40.9M
VLO icon
21
Valero Energy
VLO
$101B
$38.7M 1.52%
772,800
+90,200
+13% +$4.97M
DSX icon
22
Diana Shipping
DSX
$346M
$37.6M 1.47%
4,934,049
+1,524,655
+45% +$12.1M
CIM
23
Chimera Investment
CIM
$963M
$36.7M 1.44%
767,806
+5,393
+0.7% +$254K
DHT icon
24
DHT Holdings
DHT
$3.17B
$35.7M 1.4%
4,964,650
+4,450
+0.1% +$33.3K
CNX icon
25
CNX Resources
CNX
$5.36B
$35M 1.37%
+911,652
New +$33.4M
1
2 3

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Canyon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Canyon Capital Advisors held 78 positions worth $2.55B, up 61% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canyon Capital Advisors deployed $789M of net new capital in Q2 2014, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Ally Financial: 11,362,303 shares worth $270M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.1M trimmed.

  • Canyon Capital Advisors's largest Q2 2014 buy was Ally Financial: 11,362,303 shares worth $270M.
  • Canyon Capital Advisors added most to EQT Corp in Q2 2014, an estimated $48.4M increase.
  • Canyon Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32.1M.
  • Canyon Capital Advisors fully exited Ardmore Shipping in Q2 2014, selling an estimated $7.98M.
  • Canyon Capital Advisors's ten largest holdings make up 48% of its $2.55B portfolio in Q2 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 5 in Q2 2014.
  • Canyon Capital Advisors's portfolio value rose 61% quarter-over-quarter to $2.55B.

Based on Canyon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.