CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-7.13%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$9.01M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$853K |
| 3 |
Altice USA
ATUS
|
$787K |
| 4 |
Comscore
SCOR
|
$723K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 80.1% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 4.31% |
| 4 | Financials | 3.27% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.59B | 79.76% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $539M | 12% |
23,018,260
+384,704
| +2% | +$9.01M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $193M | 4.29% |
27,418,816
| – | – |
|
4
Deutsche Bank
DB
$67.7B
| $146M | 3.26% |
19,526,250
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $6.15M | 0.14% |
1,055,607
+135,000
| +15% | +$787K |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.14M | 0.09% |
994,183
+205,000
| +26% | +$853K |
|
7
Zeta Global
ZETA
$4.68B
| $1.52M | 0.03% |
230,095
| – | – |
|
|
8
Comscore
SCOR
$33.4M
| $723K | 0.02% |
+438,088
| New | +$723K |
|