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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
-2.32%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$190M
Cap. Flow
+$18.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11M
2
OPTU
Optimum Communications Inc
OPTU
+$7.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$4.58B 75.11%
151,818,680
– –
DB icon
2
Deutsche Bank
DB
$71.5B
$777M 12.73%
62,035,000
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$620M 10.15%
21,011,633
+354,859
+2% +$11M
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$112M 1.84%
33,355,308
– –
OPTU
5
Optimum Communications Inc
OPTU
$301M
$8.43M 0.14%
521,207
+446,207
+595% +$7.57M
ZETA icon
6
Zeta Global
ZETA
$6.69B
$1.45M 0.02%
171,836
– –

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WBG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cerberus Capital Management held 6 positions worth $6.1B, up 3.2% from $5.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Cerberus Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Financials and Communication Services.

  • Cerberus Capital Management added most to Frontier Communications in Q4 2021, an estimated $11M increase.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $6.1B portfolio in Q4 2021.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Cerberus Capital Management's portfolio value rose 3.2% quarter-over-quarter to $6.1B.

Based on Cerberus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.