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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
+14.99%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$199M
Cap. Flow
-$439M
Cap. Flow %
-6.97%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$26.1M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$8.52M
3
OPTU
Optimum Communications Inc
OPTU
+$4.67M
4
ZETA icon
Zeta Global
ZETA
+$591K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$479M

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.11%
2 Communication Services 9.93%
3 Financials 5.26%
4 Energy 4.65%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$5.05B 80.11%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$608M 9.64%
21,958,291
+946,658
+5% +$26.1M
DB icon
3
Deutsche Bank
DB
$71.5B
$332M 5.26%
26,035,000
-36,000,000
-58% -$479M
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$293M 4.65%
33,355,308
– –
OPTU
5
Optimum Communications Inc
OPTU
$301M
$10.9M 0.17%
870,607
+349,400
+67% +$4.67M
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.55M 0.12%
+1,279,968
New +$8.52M
ZETA icon
7
Zeta Global
ZETA
$6.69B
$2.79M 0.04%
230,095
+58,259
+34% +$591K

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HI
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
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ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cerberus Capital Management held 7 positions worth $6.3B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $439M in Q1 2022, reducing 1 holding. Its largest reduction was Deutsche Bank, cutting an estimated $479M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 75% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cerberus Capital Management opened a new position in Consolidated Communications Holdings, Inc. worth $7.55M.

  • Cerberus Capital Management's largest Q1 2022 buy was Consolidated Communications Holdings, Inc.: 1,279,968 shares worth $7.55M.
  • Cerberus Capital Management added most to Frontier Communications in Q1 2022, an estimated $26.1M increase.
  • Cerberus Capital Management's biggest Q1 2022 reduction was Deutsche Bank, cutting an estimated $479M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $6.3B portfolio in Q1 2022.
  • Cerberus Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Cerberus Capital Management's portfolio value rose 3.3% quarter-over-quarter to $6.3B.

Based on Cerberus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.