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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
-2.58%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$155M
Cap. Flow
-$32M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$9.39M
2
OPTU
Optimum Communications Inc
OPTU
+$1.7M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$897K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.28%
2 Communication Services 13.15%
3 Energy 5.27%
4 Financials 4.79%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.15B 76.28%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$534M 12.91%
23,454,559
+350,000
+2% +$9.39M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$218M 5.27%
27,418,816
-4,912,012
-15% -$43.9M
DB icon
4
Deutsche Bank
DB
$71.5B
$198M 4.79%
19,526,250
– –
FYBR
5
CALL
DELISTED
Frontier Communications
FYBR
$18.2M 0.44%
800,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$301M
$6.51M 0.16%
1,903,664
+400,000
+27% +$1.7M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.29M 0.08%
1,275,721
+250,000
+24% +$897K
SCOR icon
8
Comscore
SCOR
$109M
$2.7M 0.07%
109,654
– –

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HI
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WBG
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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
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LOAMS
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Cerberus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cerberus Capital Management held 8 positions worth $4.14B, down 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cerberus Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Energy.

  • Cerberus Capital Management added most to Frontier Communications in Q1 2023, an estimated $9.39M increase.
  • Cerberus Capital Management's biggest Q1 2023 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $43.9M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.14B portfolio in Q1 2023.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Cerberus Capital Management's portfolio value fell 3.6% quarter-over-quarter to $4.14B.

Based on Cerberus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.