CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-4.92%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-9.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$490K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$147M |
| 2 |
Deutsche Bank
DB
|
$62.9M |
| 3 |
Diebold Nixdorf
DBD
|
$12M |
Sector Composition
| 1 | Consumer Staples | 79.34% |
| 2 | Communication Services | 14.66% |
| 3 | Financials | 5.95% |
| 4 | Technology | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3.25B | 79.34% | 151,818,680 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $591M | 14.4% | 24,104,559 +20,000 | +0.1% | +$490K |
|
|
3
Deutsche Bank
DB
$67.7B
| $244M | 5.95% | 15,526,250 -4,000,000 | -20% | -$62.9M |
|
4
Altice USA
ATUS
$1.1B
| $9.14M | 0.22% | 3,503,664 | – | – |
|
|
5
Diebold Nixdorf
DBD
$2.24B
| $1.79M | 0.04% | 51,846 -348,048 | -87% | -$12M |
|
6
Comscore
SCOR
$33.4M
| $1.69M | 0.04% | 109,654 | – | – |
|
|
7
Patterson-UTI
PTEN
$2.24B
| – | – | -13,618,949 | Closed | -$147M |
|