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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
-18.33%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$1.48B
Cap. Flow
-$117M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$17.3M
2
OPTU
Optimum Communications Inc
OPTU
+$523K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$69.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$62.3M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.85B 79.96%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$533M 11.05%
22,633,556
+675,265
+3% +$17.3M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$248M 5.14%
27,418,816
-5,936,492
-18% -$62.3M
DB icon
4
Deutsche Bank
DB
$71.5B
$170M 3.53%
19,526,250
-6,508,750
-25% -$69.5M
OPTU
5
Optimum Communications Inc
OPTU
$301M
$8.52M 0.18%
920,607
+50,000
+6% +$523K
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.52M 0.11%
789,183
-490,785
-38% -$3.23M
ZETA icon
7
Zeta Global
ZETA
$6.69B
$988K 0.02%
230,095
– –

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Cerberus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cerberus Capital Management held 7 positions worth $4.82B, down 24% from $6.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Cerberus Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Cerberus Capital Management added most to Frontier Communications in Q2 2022, an estimated $17.3M increase.
  • Cerberus Capital Management's biggest Q2 2022 reduction was Deutsche Bank, cutting an estimated $69.5M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.82B portfolio in Q2 2022.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Cerberus Capital Management's portfolio value fell 24% quarter-over-quarter to $4.82B.

Based on Cerberus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.