CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+2.89%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+2.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$11.7M |
| 2 |
Altice USA
ATUS
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 78.4% |
| 2 | Communication Services | 10.95% |
| 3 | Energy | 5.8% |
| 4 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.31B | 78.26% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $449M | 10.61% |
24,084,559
+630,000
| +3% | +$11.7M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $245M | 5.79% |
27,418,816
| – | – |
|
4
Deutsche Bank
DB
$67.7B
| $205M | 4.84% |
19,526,250
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $7.26M | 0.17% |
2,403,664
+500,000
| +26% | +$1.51M |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.89M | 0.12% |
1,275,721
| – | – |
|
7
Comscore
SCOR
$33.4M
| $1.78M | 0.04% |
2,193,088
| – | – |
|