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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
-5.35%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$462M
Cap. Flow
-$244M
Cap. Flow %
-6.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.99M
2
OPTU
Optimum Communications Inc
OPTU
+$415K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$244M
2
DBD icon
Diebold Nixdorf
DBD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.36%
2 Communication Services 17.6%
3 Technology 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3B 82.36%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$633M 17.39%
24,184,559
+80,000
+0.3% +$1.99M
OPTU
3
Optimum Communications Inc
OPTU
$301M
$7.53M 0.21%
3,690,785
+187,121
+5% +$415K
SCOR icon
4
Comscore
SCOR
$109M
$1.56M 0.04%
109,654
– –
DB icon
5
Deutsche Bank
DB
$71.5B
– –
-15,526,250
Closed -$244M
DBD icon
6
Diebold Nixdorf
DBD
$2.56B
– –
-51,846
Closed -$1.79M

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cerberus Capital Management held 6 positions worth $3.64B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $244M in Q2 2024, closing 2 positions. Its most notable exit was Deutsche Bank, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cerberus Capital Management added an estimated $1.99M to Frontier Communications.

  • Cerberus Capital Management added most to Frontier Communications in Q2 2024, an estimated $1.99M increase.
  • Cerberus Capital Management fully exited Deutsche Bank in Q2 2024, selling an estimated $244M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.64B portfolio in Q2 2024.
  • Cerberus Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Cerberus Capital Management's portfolio value fell 11% quarter-over-quarter to $3.64B.

Based on Cerberus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.