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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
-5.41%
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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
+$99.8M
Cap. Flow %
4%
Top 10 Hldgs %
43.54%
Holding
89
New
19
Increased
20
Reduced
29
Closed
10
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$202M
2
PETM
PETSMART INC
PETM
+$98.2M
3
TWX
Time Warner Inc
TWX
+$76.7M
4
PARA icon
Paramount Global Class B
PARA
+$61.8M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$300M
2
AWI icon
Armstrong World Industries
AWI
+$43.3M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$37.7M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Energy 16.69%
3 Financials 15.13%
4 Consumer Discretionary 12.17%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLY icon
1
Ally Financial
ALLY
$11.4B
$257M 10.29%
11,108,910
-253,393
-2% -$6.05M
2014 Q2
1 quarter
CMCSA icon
2
Comcast
CMCSA
$74.1B
$199M 7.95%
+7,384,106
New +$202M
2014 Q3
0 quarters
PETM
3
DELISTED
PETSMART INC
PETM
$98.9M 3.96%
+1,411,500
New +$98.2M
2014 Q3
0 quarters
EQT icon
4
EQT Corp
EQT
$34B
$89.2M 3.57%
1,791,007
+51,533
+3% +$2.73M
2014 Q1
2 quarters
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$87.8M 3.51%
1,178,118
-55,102
-4% -$4.54M
2013 Q4
3 quarters
EPE
6
DELISTED
EP Energy Corporation
EPE
$83.6M 3.35%
4,784,457
+462,939
+11% +$8.93M
2014 Q1
2 quarters
TWX
7
DELISTED
Time Warner Inc
TWX
$74.4M 2.98%
+989,885
New +$76.7M
2014 Q3
0 quarters
BKD icon
8
Brookdale Senior Living
BKD
$2.42B
$73M 2.92%
2,266,166
+141,204
+7% +$4.81M
2013 Q2
5 quarters
MPC icon
9
Marathon Petroleum
MPC
$134B
$68.9M 2.76%
1,628,272
+42,558
+3% +$1.81M
2014 Q1
2 quarters
PARA icon
10
DELISTED
Paramount Global Class B
PARA
$56.1M 2.25%
+1,049,345
New +$61.8M
2014 Q3
0 quarters
ROC icon
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$53M 2.12%
693,150
+298,150
+75% +$23.8M
2013 Q2
5 quarters
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.8M 2.11%
2,105,390
-11,100
-0.5% -$272K
2013 Q2
5 quarters
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$52.1M 2.08%
2,922,728
+1,642,388
+128% +$31M
2014 Q1
2 quarters
DISH
14
DELISTED
DISH Network Corp.
DISH
$52M 2.08%
805,975
-3,725
-0.5% -$240K
2014 Q2
1 quarter
SCI icon
15
Service Corp International
SCI
$10.6B
$48.7M 1.95%
2,305,438
+1,291,138
+127% +$27.5M
2014 Q1
2 quarters
CMLS icon
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$48.5M 1.94%
1,503,774
-6,053
-0.4% -$240K
2013 Q2
5 quarters
OSG icon
17
Octave Specialty Group
OSG
$214M
$47.7M 1.91%
2,159,575
+145,934
+7% +$3.43M
2013 Q2
5 quarters
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.24B
$43.9M 1.76%
6,510,804
-51,197
-0.8% -$375K
2013 Q2
5 quarters
DHT icon
19
DHT Holdings
DHT
$4.29B
$43.6M 1.75%
7,083,289
+2,118,639
+43% +$14.3M
2014 Q1
2 quarters
BID
20
DELISTED
Sotheby's
BID
$43.6M 1.74%
1,219,490
+162,890
+15% +$6.42M
2014 Q2
1 quarter
TIMB icon
21
TIM SA
TIMB
$8.64B
$43.2M 1.73%
1,647,900
-8,300
-0.5% -$224K
2014 Q2
1 quarter
CZR icon
22
DELISTED
Caesars Entertainment Corporation
CZR
$42.5M 1.7%
3,376,903
+721,196
+27% +$10.5M
2013 Q2
5 quarters
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$38.6M 1.54%
+3,900,000
New +$38.3M
2014 Q3
0 quarters
CIM icon
24
Chimera Investment
CIM
$733M
$36M 1.44%
789,558
+21,752
+3% +$1.05M
2013 Q2
5 quarters
VLO icon
25
Valero Energy
VLO
$131B
$35.4M 1.42%
764,600
-8,200
-1% -$414K
2014 Q1
2 quarters
1
2 3 4

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Canyon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Canyon Capital Advisors held 89 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canyon Capital Advisors deployed $99.8M of net new capital in Q3 2014, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Comcast: 7,384,106 shares worth $199M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $37.7M trimmed.

  • Canyon Capital Advisors's largest Q3 2014 buy was Comcast: 7,384,106 shares worth $199M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, an estimated $31M increase.
  • Canyon Capital Advisors's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $37.7M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $300M.
  • Canyon Capital Advisors's ten largest holdings make up 44% of its $2.5B portfolio in Q3 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 10 in Q3 2014.
  • Canyon Capital Advisors's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Canyon Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.