CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-2.57%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$7.97M |
| 2 |
Altice USA
ATUS
|
$1.37M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$645K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$39.1M |
Sector Composition
| 1 | Consumer Staples | 76.62% |
| 2 | Communication Services | 13.27% |
| 3 | Energy | 5.29% |
| 4 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.15B | 76.28% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $534M | 12.91% |
23,454,559
+350,000
| +2% | +$7.97M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $218M | 5.27% |
27,418,816
-4,912,012
| -15% | -$39.1M |
|
4
Deutsche Bank
DB
$67.7B
| $198M | 4.79% |
19,526,250
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $6.51M | 0.16% |
1,903,664
+400,000
| +27% | +$1.37M |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | 0.08% |
1,275,721
+250,000
| +24% | +$645K |
|
7
Comscore
SCOR
$33.4M
| $2.7M | 0.07% |
2,193,088
| – | – |
|