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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.68%
Top 10 Hldgs %
92.25%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$76.2M
2
FTAI icon
FTAI Aviation
FTAI
+$9.87M
3
DD icon
DuPont de Nemours
DD
+$7.58M
4
ASH icon
Ashland
ASH
+$7.48M
5
BGC icon
BGC Group
BGC
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 73.34%
2 Industrials 11.74%
3 Financials 4.61%
4 Consumer Discretionary 1.8%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$178K 0.14%
+12,243
New +$150K
SSTI icon
27
SoundThinking
SSTI
$107M
$141K 0.11%
+10,000
New +$155K
TURN
28
DELISTED
180 Degree Capital
TURN
$69K 0.05%
+11,667
New +$69.3K
BLNE
29
Beeline Holdings
BLNE
$30.6M
$52K 0.04%
+65
New +$56K
EASTW
30
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$26K 0.02%
+40,000
New +$26.5K
HIMX
31
PUT
Himax Technologies
HIMX
$2.2B
$8K 0.01%
+250
New +$2.71K
ZYNE
32
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
+235
New +$2.69K
1
2

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Cruiser Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cruiser Capital Advisors, which disclosed 32 positions worth $129M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schulman (A.) Inc: 2,049,397 shares worth $76.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q4 2017 buy was Schulman (A.) Inc: 2,049,397 shares worth $76.3M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $129M portfolio in Q4 2017.
  • Cruiser Capital Advisors disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Cruiser Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.