CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-2.32%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$10.5M |
| 2 |
Altice USA
ATUS
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 75.11% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.29% |
| 4 | Energy | 1.84% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $4.58B | 75.11% |
151,818,680
| – | – |
|
2
Deutsche Bank
DB
$67.7B
| $777M | 12.73% |
62,035,000
| – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $620M | 10.15% |
21,011,633
+354,859
| +2% | +$10.5M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112M | 1.84% |
33,355,308
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $8.43M | 0.14% |
521,207
+446,207
| +595% | +$7.22M |
|
6
Zeta Global
ZETA
$4.68B
| $1.45M | 0.02% |
171,836
| – | – |
|