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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 36.72%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
-36.72%
3 Year Est. Return
-22.39%
5 Year Est. Return
-11.1%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$97.4M
Cap. Flow
+$13.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.8M
2
OPTU
Optimum Communications Inc
OPTU
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.26%
2 Communication Services 10.89%
3 Energy 5.79%
4 Financials 4.84%
5 Miscellaneous 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.61B
$3.31B 78.26%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$449M 10.61%
24,084,559
+630,000
+3% +$11.8M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$245M 5.79%
27,418,816
– –
DB icon
4
Deutsche Bank
DB
$67.6B
$205M 4.84%
19,526,250
– –
FYBR
5
CALL
DELISTED
Frontier Communications
FYBR
$7.46M 0.18%
400,000
-400,000
-50% -$7.51M
OPTU
6
Optimum Communications Inc
OPTU
$377M
$7.26M 0.17%
2,403,664
+500,000
+26% +$1.42M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.89M 0.12%
1,275,721
– –
SCOR icon
8
Comscore
SCOR
$73.6M
$1.78M 0.04%
109,654
– –

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NFG
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RCA
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CFD
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IVAV
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Cerberus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cerberus Capital Management held 8 positions worth $4.23B, up 2.4% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 78% of assets, up from 76% a quarter earlier, followed by Communication Services and Energy.

  • Cerberus Capital Management added most to Frontier Communications in Q2 2023, an estimated $11.8M increase.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.23B portfolio in Q2 2023.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Cerberus Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.23B.

Based on Cerberus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.