CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+8.81%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+3.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$24.3M |
| 2 |
Ribbon Communications
RBBN
|
$8.21M |
| 3 |
Anterix
ATEX
|
$6.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $2.75B | 76.09% |
151,818,680
| – | – |
|
2
Deutsche Bank
DB
$67.7B
| $741M | 20.51% |
62,035,000
| – | – |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $120M | 3.33% |
33,355,308
-6,727,871
| -17% | -$24.3M |
|
|
4
Ribbon Communications
RBBN
$722M
| $2.78M | 0.08% |
338,984
-1,000,000
| -75% | -$8.21M |
|
|
5
Anterix
ATEX
$445M
| – | – |
-167,665
| Closed | -$6.3M |
|