CCM

Cerberus Capital Management Portfolio holdings

AUM $3.38B
This Quarter Return
-18.33%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
-$97.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$15.9M
2
ATUS icon
Altice USA
ATUS
$463K

Top Sells

1
DB icon
Deutsche Bank
DB
$56.8M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$53.6M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$3.44M

Sector Composition

1 Consumer Staples 79.96%
2 Communication Services 11.35%
3 Energy 5.14%
4 Financials 3.53%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.9B
$3.85B 79.96%
151,818,680
– –
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$533M 11.05%
22,633,556
+675,265
+3% +$15.9M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$248M 5.14%
27,418,816
-5,936,492
-18% -$53.6M
DB icon
4
Deutsche Bank
DB
$67.7B
$170M 3.53%
19,526,250
-6,508,750
-25% -$56.8M
ATUS icon
5
Altice USA
ATUS
$1.1B
$8.52M 0.18%
920,607
+50,000
+6% +$463K
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.52M 0.11%
789,183
-490,785
-38% -$3.44M
ZETA icon
7
Zeta Global
ZETA
$4.68B
$988K 0.02%
230,095
– –