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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
+9.97%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$288M
Cap. Flow
-$2.22M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.36M
2
DBD icon
Diebold Nixdorf
DBD
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.73%
2 Communication Services 13.66%
3 Financials 5.86%
4 Energy 3.23%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.49B 76.73%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$610M 13.41%
24,084,559
– –
DB icon
3
Deutsche Bank
DB
$71.5B
$267M 5.86%
19,526,250
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.76B
$147M 3.23%
13,618,949
– –
DBD icon
5
Diebold Nixdorf
DBD
$2.56B
$11.6M 0.25%
399,894
-32,336
-7% -$737K
OPTU
6
Optimum Communications Inc
OPTU
$301M
$11.4M 0.25%
3,503,664
+1,100,000
+46% +$2.88M
FYBR
7
CALL
DELISTED
Frontier Communications
FYBR
$10.1M 0.22%
400,000
– –
SCOR icon
8
Comscore
SCOR
$109M
$1.83M 0.04%
109,654
– –
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,275,721
Closed -$4.36M

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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
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NIG
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ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cerberus Capital Management held 9 positions worth $4.55B, up 6.7% from $4.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q4 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Consolidated Communications Holdings, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Financials.

  • Cerberus Capital Management added most to Optimum Communications Inc in Q4 2023, an estimated $2.88M increase.
  • Cerberus Capital Management's biggest Q4 2023 reduction was Diebold Nixdorf, cutting an estimated $737K.
  • Cerberus Capital Management fully exited Consolidated Communications Holdings, Inc. in Q4 2023, selling an estimated $4.36M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.55B portfolio in Q4 2023.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Cerberus Capital Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Cerberus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.