CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-6.42%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-4.6%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$45.4M |
| 2 |
Frontier Communications
FYBR
|
$2.2M |
| 3 |
Altice USA
ATUS
|
$2.06M |
| 4 |
Comscore
SCOR
|
$2.04M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$113K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 73.73% |
| 2 | Communication Services | 14.09% |
| 3 | Energy | 7% |
| 4 | Financials | 5.18% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.15B | 73.38% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $589M | 13.72% |
23,104,559
+86,299
| +0.4% | +$2.2M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299M | 6.96% |
32,330,828
+4,912,012
| +18% | +$45.4M |
|
4
Deutsche Bank
DB
$67.7B
| $221M | 5.16% |
19,526,250
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $6.92M | 0.16% |
1,503,664
+448,057
| +42% | +$2.06M |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.67M | 0.09% |
1,025,721
+31,538
| +3% | +$113K |
|
|
7
Comscore
SCOR
$33.4M
| $2.54M | 0.06% |
2,193,088
+1,755,000
| +401% | +$2.04M |
|
|
8
Zeta Global
ZETA
$4.68B
| – | – |
-230,095
| Closed | -$1.52M |
|