Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$471M
+13.5%
Holdings
14
-1
New Purchases
0
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $124M | 26.3% |
| Small Cap | 5 | $347M | 73.6% |
| Micro Cap | 4 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.2B
Avg P/E
55.8
Median P/E
9.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL | 54.98% | 8,466,294 | $259M | $30.58 | $44M | — | — | |
| 2 | FFWM | 9.64% | 8,152,392 | $45M | $5.57 | $4M | — | — | |
| 3 | AMBP | 9.52% | 11,239,492 | $45M | $3.99 | -$3M | — | — | |
| 4 | NE | 7.83% | 1,304,230 | $37M | $28.28 | -$2M | -158,607 | -10.8% | |
| 5 | RUN | 6.24% | 1,700,000 | $29M | $17.29 | $13M | -300,000 | -15.0% | |
| 6 | MBC | 5.03% | 1,800,000 | $24M | $13.17 | $12M | +734,854 | +69.0% | |
| 7 | ACHC | 2.74% | 521,774 | $13M | $24.76 | $1M | — | — | |
| 8 | MAGN | 2.02% | 810,000 | $9M | $11.72 | -$292K | — | — | |
| 9 | HOUS | 1.97% | 877,425 | $9M | $10.59 | $6M | — | — | |
| 10 | SONDW | —% | 80,000 | $17K | $0.22 | $2K | — | — | |
| 11 | BAERW | —% | 175,000 | $13K | $0.08 | -$88 | — | — | |
| 12 | BSLKW | —% | 166,666 | $7K | $0.04 | $2K | — | — | |
| 13 | ALLY | —% | — | — | — | -$15M | -394,045 | -100.0% | SOLD |
| 14 | FLYY | —% | — | — | — | -$3M | -635,818 | -100.0% | SOLD |