CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.5B
AUM Growth
+$2.5B
(-2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
93
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$199M |
| 2 |
PETM
PETSMART INC
PETM
|
$98.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$56.1M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$38.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
| 2 |
Armstrong World Industries
AWI
|
$43.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
CNX Resources
CNX
|
$35M |
| 5 |
CenterPoint Energy
CNP
|
$25.5M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Energy | 16.37% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $257M | 10.29% | 11,108,910 -253,393 | -2% | -$5.86M |
|
|
2
Comcast
CMCSA
$125B
| $199M | 7.95% | +3,692,053 | New | +$199M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $98.9M | 3.96% | +1,411,500 | New | +$98.9M |
|
4
EQT Corp
EQT
$32.4B
| $89.2M | 3.57% | 974,963 +28,053 | +3% | +$2.57M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $87.8M | 3.51% | 1,178,118 -55,102 | -4% | -$4.11M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $83.6M | 3.35% | 4,784,457 +462,939 | +11% | +$8.09M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $74.4M | 2.98% | +989,885 | New | +$74.4M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $73M | 2.92% | 2,266,166 +141,204 | +7% | +$4.55M |
|
9
Marathon Petroleum
MPC
$54.6B
| $68.9M | 2.76% | 814,136 +21,279 | +3% | +$1.8M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $56.1M | 2.25% | +1,049,345 | New | +$56.1M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53M | 2.12% | 693,150 +298,150 | +75% | +$22.8M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.8M | 2.11% | 2,105,390 -11,100 | -0.5% | -$278K |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52.1M | 2.08% | 2,922,728 +1,642,388 | +128% | +$29.3M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $52.1M | 2.08% | 805,975 -3,725 | -0.5% | -$241K |
|
15
Service Corp International
SCI
$11.1B
| $48.7M | 1.95% | 2,305,438 +1,291,138 | +127% | +$27.3M |
|
|
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48.5M | 1.94% | 12,030,193 -48,424 | -0.4% | -$195K |
|
17
Ambac
AMBC
$419M
| $47.7M | 1.91% | 2,159,575 +145,934 | +7% | +$3.23M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $43.9M | 1.76% | 6,510,804 -51,197 | -0.8% | -$345K |
|
19
DHT Holdings
DHT
$1.88B
| $43.6M | 1.75% | 7,083,289 +2,118,639 | +43% | +$13.1M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $43.6M | 1.74% | 1,219,490 +162,890 | +15% | +$5.82M |
|
21
TIM SA
TIMB
$10.2B
| $43.2M | 1.73% | 1,647,900 -8,300 | -0.5% | -$217K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $42.5M | 1.7% | 3,376,903 +721,196 | +27% | +$9.07M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $38.6M | 1.54% | +3,900,000 | New | +$38.6M |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $36M | 1.44% | 11,843,368 +326,280 | +3% | +$992K |
|
25
Valero Energy
VLO
$47.2B
| $35.4M | 1.42% | 764,600 -8,200 | -1% | -$379K |
|