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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
+7.76%
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
$2.44B
AUM Growth
-$56M
(-2.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
80
New
6
Increased
27
Reduced
17
Closed
23
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$283M |
| 2 |
Eagle Bulk Shipping Inc.
EGLE
|
+$69.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$61.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$48.3M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$74.4M |
| 2 |
PETM
PETSMART INC
PETM
|
+$64M |
| 3 |
EQT Corp
EQT
|
+$56.1M |
| 4 |
Paramount Global Class B
PARA
|
+$56.1M |
| 5 |
ROCKWOOD HLDGS INC
ROC
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $304M | 12.46% |
2,975,678
+2,951,518
| +12,217% | +$283M |
2014 Q3
1 quarter
|
|
2
Ally Financial
ALLY
$11.4B
| $292M | 11.96% |
12,362,819
+1,253,909
| +11% | +$28.4M |
2014 Q2
2 quarters
|
|
3
Comcast
CMCSA
$74.1B
| $213M | 8.72% |
7,338,062
-46,044
| -0.6% | -$1.26M |
2014 Q3
1 quarter
|
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101M | 4.12% |
5,135,130
+2,212,402
| +76% | +$40.6M |
2014 Q1
3 quarters
|
|
5
Brookdale Senior Living
BKD
$2.42B
| $93.1M | 3.81% |
2,539,342
+273,176
| +12% | +$9.26M |
2013 Q2
6 quarters
|
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $71.1M | 2.91% |
+1,745,554
| New | +$61.8M |
2014 Q4
0 quarters
|
|
|
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69.5M | 2.84% |
33,825
+33,790
| +96,543% | +$69.6M |
2014 Q3
1 quarter
|
|
|
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $69.1M | 2.83% |
849,542
-328,576
| -28% | -$26.1M |
2013 Q4
4 quarters
|
|
9
DHT Holdings
DHT
$4.29B
| $65.7M | 2.69% |
8,984,367
+1,901,078
| +27% | +$12M |
2014 Q1
3 quarters
|
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61.6M | 2.52% |
2,769,211
+663,821
| +32% | +$15.4M |
2013 Q2
6 quarters
|
|
|
BID
11
DELISTED
Sotheby's
BID
| $59.3M | 2.43% |
1,373,280
+153,790
| +13% | +$6.07M |
2014 Q2
2 quarters
|
|
12
Service Corp International
SCI
$10.6B
| $57.5M | 2.36% |
2,533,895
+228,457
| +10% | +$5.01M |
2014 Q1
3 quarters
|
|
13
Octave Specialty Group
OSG
$214M
| $53.3M | 2.18% |
2,176,375
+16,800
| +0.8% | +$391K |
2013 Q2
6 quarters
|
|
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $50.9M | 2.08% |
1,504,074
+300
| +0% | +$8.93K |
2013 Q2
6 quarters
|
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $49M | 2.01% |
+1,396,115
| New | +$48.3M |
2014 Q4
0 quarters
|
|
16
DELISTED
Caesars Entertainment Corporation
CZR
| $48M | 1.97% |
3,061,508
-315,395
| -9% | -$4.22M |
2013 Q2
6 quarters
|
|
17
Clear Channel Outdoor Holdings
CCO
$1.24B
| $46.9M | 1.92% |
4,424,264
-2,086,540
| -32% | -$16.2M |
2013 Q2
6 quarters
|
|
18
Viatris
VTRS
$19.8B
| $45.9M | 1.88% |
814,920
+114,920
| +16% | +$6.17M |
2014 Q3
1 quarter
|
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $44.5M | 1.82% |
547,795
-863,705
| -61% | -$64M |
2014 Q3
1 quarter
|
|
|
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $40.5M | 1.66% |
3,950,000
+50,000
| +1% | +$506K |
2014 Q3
1 quarter
|
|
21
Marathon Petroleum
MPC
$134B
| $40.4M | 1.65% |
894,866
-733,406
| -45% | -$32.3M |
2014 Q1
3 quarters
|
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| $39.1M | 1.6% |
3,745,722
-1,038,735
| -22% | -$13.3M |
2014 Q1
3 quarters
|
|
23
Malibu Boats
MBUU
$432M
| $33.5M | 1.37% |
1,761,321
| – | – |
2014 Q1
3 quarters
|
|
24
Barrick Mining
B
$66.7B
| $33.1M | 1.35% |
3,076,827
+1,332,527
| +76% | +$16.4M |
2013 Q4
4 quarters
|
|
25
Boyd Gaming
BYD
$5.12B
| $31.9M | 1.31% |
2,495,354
-311,146
| -11% | -$3.5M |
2014 Q2
2 quarters
|
|
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Canyon Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Canyon Capital Advisors held 80 positions worth $2.44B, down 2.2% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Canyon Capital Advisors withdrew a net $176M in Q4 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $74.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Canyon Capital Advisors opened a new position in CDK Global, Inc. worth $71.1M.
- Canyon Capital Advisors's largest Q4 2014 buy was CDK Global, Inc.: 1,745,554 shares worth $71.1M.
- Canyon Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $283M increase.
- Canyon Capital Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $64M.
- Canyon Capital Advisors fully exited Time Warner Inc in Q4 2014, selling an estimated $74.4M.
- Canyon Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2014.
- Canyon Capital Advisors opened 6 new positions and closed 23 in Q4 2014.
- Canyon Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.44B.
Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.