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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
-17.62%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$43.5M
Cap. Flow
-$9.77M
Cap. Flow %
-6.43%
Top 10 Hldgs %
92.44%
Holding
52
New
7
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.47M
2
NMRK icon
Newmark Group
NMRK
+$2.56M
3
ET icon
Energy Transfer Partners
ET
+$2.47M
4
OEC icon
Orion
OEC
+$2.21M
5
SSO icon
ProShares Ultra S&P500
SSO
+$501K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.75M
2
BGC icon
BGC Group
BGC
+$2M
3
GRA
W.R. Grace & Co.
GRA
+$1.89M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.86M
5
TROX icon
Tronox
TROX
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 78.19%
2 Industrials 8.51%
3 Financials 2.68%
4 Healthcare 2.09%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
CALL
Ardmore Shipping
ASC
$703M
$234K 0.15%
+50,000
New +$312K
TST
27
DELISTED
TheStreet, Inc.
TST
$177K 0.12%
8,743
-3,500
-29% -$68.4K
GWRS icon
28
Global Water Resources
GWRS
$209M
$174K 0.11%
17,200
– –
HDSN
29
Hudson Technologies
HDSN
$244M
$162K 0.11%
182,400
-30,000
-14% -$33K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$148K 0.1%
+24,308
New +$177K
TURN
31
DELISTED
180 Degree Capital
TURN
$61K 0.04%
11,667
– –
HDSN
32
CALL
Hudson Technologies
HDSN
$244M
$18K 0.01%
+20,000
New +$22K
ACCO icon
33
Acco Brands
ACCO
$390M
– –
-27,000
Closed -$305K
BGC icon
34
CALL
BGC Group
BGC
$5.6B
– –
-81,638
Closed -$621K
FTK icon
35
Flotek Industries
FTK
$847M
– –
-2,833
Closed -$41K
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-10,000
Closed -$1.69M
KOP icon
37
Koppers
KOP
$942M
– –
-10,000
Closed -$312K
NVDA icon
38
PUT
NVIDIA
NVDA
$4.72T
– –
-40,000
Closed -$281K
OMF icon
39
OneMain Financial
OMF
$7.32B
– –
-18,719
Closed -$629K
SACH
40
Sachem Capital Corp
SACH
$38.6M
– –
-27,465
Closed -$115K
SBUX icon
41
CALL
Starbucks
SBUX
$121B
– –
-5,000
Closed -$284K
TIPT icon
42
Tiptree Inc
TIPT
$655M
– –
-31,856
Closed -$209K
TROX icon
43
Tronox
TROX
$999M
– –
-155,000
Closed -$1.85M
ATSG
44
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-20,000
Closed -$429K
ATSG
45
DELISTED
Air Transport Services Group
ATSG
– –
-45,100
Closed -$968K
ZYNE
46
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-36,888
Closed -$301K
ASPU
47
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-65,747
Closed -$447K
XONE
48
CALL
DELISTED
The ExOne Company
XONE
– –
-50,000
Closed -$474K
USCR
49
DELISTED
U S Concrete, Inc.
USCR
– –
-19,761
Closed -$906K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,625
Closed -$118K
1
2
3

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Cruiser Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cruiser Capital Advisors held 52 positions worth $152M, down 22% from $195M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.77M in Q4 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was W.R. Grace & Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Energy Transfer Partners worth $2.15M.

  • Cruiser Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 162,594 shares worth $2.15M.
  • Cruiser Capital Advisors added most to Ashland in Q4 2018, an estimated $3.47M increase.
  • Cruiser Capital Advisors's biggest Q4 2018 reduction was FTAI Aviation, cutting an estimated $2.75M.
  • Cruiser Capital Advisors fully exited W.R. Grace & Co. in Q4 2018, selling an estimated $1.89M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $152M portfolio in Q4 2018.
  • Cruiser Capital Advisors opened 7 new positions and closed 20 in Q4 2018.
  • Cruiser Capital Advisors's portfolio value fell 22% quarter-over-quarter to $152M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.