CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+9.95%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+6.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
$3.58M |
Top Sells
| 1 |
Comscore
SCOR
|
$34.8M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$4.36M |
| 3 |
Diebold Nixdorf
DBD
|
$936K |
Sector Composition
| 1 | Consumer Staples | 76.9% |
| 2 | Communication Services | 13.73% |
| 3 | Financials | 5.87% |
| 4 | Energy | 3.24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.49B | 76.73% |
151,818,680
| – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $610M | 13.41% |
24,084,559
| – | – |
|
3
Deutsche Bank
DB
$67.7B
| $267M | 5.86% |
19,526,250
| – | – |
|
4
Patterson-UTI
PTEN
$2.24B
| $147M | 3.23% |
13,618,949
| – | – |
|
|
5
Diebold Nixdorf
DBD
$2.24B
| $11.6M | 0.25% |
399,894
-32,336
| -7% | -$936K |
|
|
6
Altice USA
ATUS
$1.1B
| $11.4M | 0.25% |
3,503,664
+1,100,000
| +46% | +$3.58M |
|
|
7
Comscore
SCOR
$33.4M
| $1.83M | 0.04% |
109,654
-2,083,434
| -95% | -$34.8M |
|
|
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-1,275,721
| Closed | -$4.36M |
|