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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
-7.16%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$324M
Cap. Flow
+$33.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$9.8M
2
OPTU
Optimum Communications Inc
OPTU
+$1.29M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.27M
4
SCOR icon
Comscore
SCOR
+$902K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.76%
2 Communication Services 12.23%
3 Energy 4.29%
4 Financials 3.26%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.59B 79.76%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$539M 12%
23,018,260
+384,704
+2% +$9.8M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$193M 4.29%
27,418,816
– –
DB icon
4
Deutsche Bank
DB
$71.5B
$146M 3.26%
19,526,250
– –
FYBR
5
CALL
DELISTED
Frontier Communications
FYBR
$18.7M 0.42%
+800,000
New +$20.4M
OPTU
6
Optimum Communications Inc
OPTU
$301M
$6.15M 0.14%
1,055,607
+135,000
+15% +$1.29M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.14M 0.09%
994,183
+205,000
+26% +$1.27M
ZETA icon
8
Zeta Global
ZETA
$6.69B
$1.52M 0.03%
230,095
– –
SCOR icon
9
Comscore
SCOR
$109M
$723K 0.02%
+21,904
New +$902K

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WBG
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MG
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PCIG
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NIG
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ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cerberus Capital Management held 9 positions worth $4.5B, down 6.7% from $4.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q3 2022 filing shows 2 new and 3 increased positions. Its largest new stake was Comscore: 21,904 shares worth $723K.

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's largest Q3 2022 buy was Comscore: 21,904 shares worth $723K.
  • Cerberus Capital Management added most to Frontier Communications in Q3 2022, an estimated $9.8M increase.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.5B portfolio in Q3 2022.
  • Cerberus Capital Management opened 2 new positions and closed 0 in Q3 2022.
  • Cerberus Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.5B.

Based on Cerberus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.