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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.8M
Cap. Flow
+$21.1M
Cap. Flow %
13.49%
Top 10 Hldgs %
93.75%
Holding
40
New
8
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.6M
2
FTAI icon
FTAI Aviation
FTAI
+$4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.98M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
USCR
U S Concrete, Inc.
USCR
+$921K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$776K
3
NVEE
NV5 Global
NVEE
+$498K
4
NXH
Neighborhood Intelligence Inc
NXH
+$255K
5
PRMW
Primo Water Corporation
PRMW
+$198K

Sector Composition

Rank Sector Weight
1 Materials 79.62%
2 Industrials 11.29%
3 Financials 3.89%
4 Miscellaneous 1.91%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$219K 0.14%
12,243
– –
USDP
27
DELISTED
USD PARTNERS LP
USDP
$201K 0.13%
19,438
– –
GME icon
28
GameStop
GME
$10.8B
$139K 0.09%
+44,000
New +$180K
BLNE
29
Beeline Holdings
BLNE
$35.9M
$91K 0.06%
65
– –
EASTW
30
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$78K 0.05%
40,000
– –
TURN
31
DELISTED
180 Degree Capital
TURN
$65K 0.04%
11,667
– –
TIPT icon
32
Tiptree Inc
TIPT
$661M
$64K 0.04%
+10,000
New +$60.6K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.04%
+100
New +$67K
OCSI
34
DELISTED
Oaktree Strategic Income Corporation
OCSI
$29K 0.02%
+3,625
New +$29.1K
NXH
35
Neighborhood Intelligence Inc
NXH
$343M
– –
-5,316
Closed -$255K
HIMX
36
PUT
Himax Technologies
HIMX
$2.41B
– –
-250
Closed -$8K
SSTI icon
37
SoundThinking
SSTI
$76M
– –
-10,000
Closed -$141K
TROX icon
38
Tronox
TROX
$687M
– –
-58,441
Closed -$1.2M
ZYNE
39
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-235
Closed -$5K
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,722
Closed -$776K
1
2

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Cruiser Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cruiser Capital Advisors held 40 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cruiser Capital Advisors deployed $21.1M of net new capital in Q1 2018, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was OneMain Financial: 15,000 shares worth $449K.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NV5 Global, an estimated $498K trimmed.

  • Cruiser Capital Advisors's largest Q1 2018 buy was OneMain Financial: 15,000 shares worth $449K.
  • Cruiser Capital Advisors added most to Ashland in Q1 2018, an estimated $13.6M increase.
  • Cruiser Capital Advisors's biggest Q1 2018 reduction was NV5 Global, cutting an estimated $498K.
  • Cruiser Capital Advisors fully exited Tronox in Q1 2018, selling an estimated $1.2M.
  • Cruiser Capital Advisors's ten largest holdings make up 94% of its $156M portfolio in Q1 2018.
  • Cruiser Capital Advisors opened 8 new positions and closed 6 in Q1 2018.
  • Cruiser Capital Advisors's portfolio value rose 21% quarter-over-quarter to $156M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.