CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+2.9%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+0.74%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$188M |
| 2 |
Diebold Nixdorf
DBD
|
$8.19M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$245M |
Sector Composition
| 1 | Consumer Staples | 81.14% |
| 2 | Communication Services | 9.17% |
| 3 | Financials | 5.07% |
| 4 | Energy | 4.43% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.45B | 81.02% |
151,818,680
| – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $377M | 8.84% |
24,084,559
| – | – |
|
3
Deutsche Bank
DB
$67.7B
| $216M | 5.06% |
19,526,250
| – | – |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $188M | 4.42% |
+13,618,949
| New | +$188M |
|
|
5
Diebold Nixdorf
DBD
$2.24B
| $8.19M | 0.19% |
+432,230
| New | +$8.19M |
|
6
Altice USA
ATUS
$1.1B
| $7.86M | 0.18% |
2,403,664
| – | – |
|
|
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.36M | 0.1% |
1,275,721
| – | – |
|
8
Comscore
SCOR
$33.4M
| $1.35M | 0.03% |
2,193,088
| – | – |
|
|
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-27,418,816
| Closed | -$245M |
|