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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
-5.41%
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
$2.5B
AUM Growth
-$50.6M
(-2%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
93
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$202M |
| 2 |
PETM
PETSMART INC
PETM
|
+$98.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$61.8M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$38.3M |
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
|
+$37.7M |
| 4 |
CNX Resources
CNX
|
+$35M |
| 5 |
CenterPoint Energy
CNP
|
+$25.5M |
Sector Composition
| 1 | Communication Services | 21.28% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.9B
| $257M | 10.29% |
11,108,910
-253,393
| -2% | -$6.05M |
|
|
2
Comcast
CMCSA
$82.8B
| $199M | 7.95% |
+7,384,106
| New | +$202M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $98.9M | 3.96% |
+1,411,500
| New | +$98.2M |
|
4
EQT Corp
EQT
$31.2B
| $89.2M | 3.57% |
1,791,007
+51,533
| +3% | +$2.73M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $87.8M | 3.51% |
1,178,118
-55,102
| -4% | -$4.54M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $83.6M | 3.35% |
4,784,457
+462,939
| +11% | +$8.93M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $74.4M | 2.98% |
+989,885
| New | +$76.7M |
|
8
Brookdale Senior Living
BKD
$3.39B
| $73M | 2.92% |
2,266,166
+141,204
| +7% | +$4.81M |
|
9
Marathon Petroleum
MPC
$88.6B
| $68.9M | 2.76% |
1,628,272
+42,558
| +3% | +$1.81M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $56.1M | 2.25% |
+1,049,345
| New | +$61.8M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53M | 2.12% |
693,150
+298,150
| +75% | +$23.8M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.8M | 2.11% |
2,105,390
-11,100
| -0.5% | -$272K |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52.1M | 2.08% |
2,922,728
+1,642,388
| +128% | +$31M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $52M | 2.08% |
805,975
-3,725
| -0.5% | -$240K |
|
15
Service Corp International
SCI
$10.9B
| $48.7M | 1.95% |
2,305,438
+1,291,138
| +127% | +$27.5M |
|
|
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48.5M | 1.94% |
1,503,774
-6,053
| -0.4% | -$240K |
|
|
OSG
17
Octave Specialty Group
OSG
$275M
| $47.7M | 1.91% |
2,159,575
+145,934
| +7% | +$3.43M |
|
18
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43.9M | 1.76% |
6,510,804
-51,197
| -0.8% | -$375K |
|
19
DHT Holdings
DHT
$2.93B
| $43.6M | 1.75% |
7,083,289
+2,118,639
| +43% | +$14.3M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $43.6M | 1.74% |
1,219,490
+162,890
| +15% | +$6.42M |
|
21
TIM SA
TIMB
$10.9B
| $43.2M | 1.73% |
1,647,900
-8,300
| -0.5% | -$224K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $42.5M | 1.7% |
3,376,903
+721,196
| +27% | +$10.5M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $38.6M | 1.54% |
+3,900,000
| New | +$38.3M |
|
|
CIM
24
Chimera Investment
CIM
$1.09B
| $36M | 1.44% |
789,558
+21,752
| +3% | +$1.05M |
|
25
Valero Energy
VLO
$89.5B
| $35.4M | 1.42% |
764,600
-8,200
| -1% | -$414K |
|
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