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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$115M
Cap. Flow
-$41.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$27.2M
2
RBBN icon
Ribbon Communications
RBBN
+$8.28M
3
ATEX icon
Anterix
ATEX
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.09%
2 Financials 20.51%
3 Energy 3.33%
4 Technology 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$2.75B 76.09%
151,818,680
– –
DB icon
2
Deutsche Bank
DB
$71.5B
$741M 20.51%
62,035,000
– –
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$120M 3.33%
33,355,308
-6,727,871
-17% -$27.2M
RBBN icon
4
Ribbon Communications
RBBN
$383M
$2.78M 0.08%
338,984
-1,000,000
-75% -$8.28M
ATEX icon
5
Anterix
ATEX
$1.94B
– –
-167,665
Closed -$6.3M

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MG
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PCIG
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NIG
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Cerberus Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cerberus Capital Management held 5 positions worth $3.61B, up 3.3% from $3.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q1 2021 filing shows 2 reduced and 1 closed positions. The largest sale was NexTier Oilfield Solutions Inc., an estimated $27.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 76% a quarter earlier, followed by Financials and Energy.

  • Cerberus Capital Management's biggest Q1 2021 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $27.2M.
  • Cerberus Capital Management fully exited Anterix in Q1 2021, selling an estimated $6.3M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.61B portfolio in Q1 2021.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Cerberus Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.61B.

Based on Cerberus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.