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Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$28.2M
Cap. Flow
-$28.4M
Cap. Flow %
-17.23%
Top 10 Hldgs %
92.01%
Holding
45
New
4
Increased
11
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$2.78M
2
DOW icon
Dow Inc
DOW
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.61M
4
VRS
Verso Corporation
VRS
+$1.2M
5
CBT icon
Cabot Corp
CBT
+$539K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.7M
2
NMRK icon
Newmark Group
NMRK
+$2.51M
3
OEC icon
Orion
OEC
+$2.28M
4
DD icon
DuPont de Nemours
DD
+$1.71M
5
TGLS icon
Tecnoglass
TGLS
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 74.29%
2 Industrials 11.32%
3 Financials 5.43%
4 Healthcare 2.24%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
26
DELISTED
Town Sports International Holdings, Inc.
CLUB
$188K 0.11%
+86,560
New +$290K
GWRS icon
27
Global Water Resources
GWRS
$209M
$180K 0.11%
17,200
– –
HDSN
28
Hudson Technologies
HDSN
$244M
$171K 0.1%
199,400
-3,000
-1% -$4.77K
TIPT icon
29
Tiptree Inc
TIPT
$655M
$157K 0.1%
24,976
– –
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$120K 0.07%
+25,000
New +$136K
AGX icon
31
Argan
AGX
$8.13B
– –
-18,082
Closed -$903K
ASH icon
32
PUT
Ashland
ASH
$3.33B
– –
-76,000
Closed -$5.94M
FTAI icon
33
CALL
FTAI Aviation
FTAI
$20.3B
– –
-117,100
Closed -$1.71M
HAIN icon
34
Hain Celestial
HAIN
$44.4M
– –
-10,000
Closed -$231K
LUMN icon
35
Lumen
LUMN
$6.76B
– –
-24,900
Closed -$299K
MOD icon
36
Modine Manufacturing
MOD
$10.3B
– –
-40,312
Closed -$559K
NMRK icon
37
Newmark Group
NMRK
$2.68B
– –
-301,212
Closed -$2.51M
PZZA icon
38
Papa John's
PZZA
$995M
– –
-20,000
Closed -$1.06M
TGLS icon
39
Tecnoglass
TGLS
$1.93B
– –
-225,000
Closed -$1.64M
TURN
40
DELISTED
180 Degree Capital
TURN
– –
-11,667
Closed -$65K
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,500
Closed -$174K
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,000
Closed -$421K
KRA
43
DELISTED
Kraton Corporation
KRA
– –
-12,416
Closed -$400K
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-75,000
Closed -$409K
TST
45
DELISTED
TheStreet, Inc.
TST
– –
-8,743
Closed -$204K
1
2

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Cruiser Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cruiser Capital Advisors held 45 positions worth $165M, down 15% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $28.4M in Q2 2019, closing 15 positions and reducing 6 holdings. Its most notable exit was Newmark Group, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Dow Inc worth $1.98M.

  • Cruiser Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,115 shares worth $1.98M.
  • Cruiser Capital Advisors added most to BGC Group in Q2 2019, an estimated $2.78M increase.
  • Cruiser Capital Advisors's biggest Q2 2019 reduction was Ashland, cutting an estimated $17.7M.
  • Cruiser Capital Advisors fully exited Newmark Group in Q2 2019, selling an estimated $2.51M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $165M portfolio in Q2 2019.
  • Cruiser Capital Advisors opened 4 new positions and closed 15 in Q2 2019.
  • Cruiser Capital Advisors's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.