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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
-2.51%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.7M
Cap. Flow
-$27.1M
Cap. Flow %
-20.46%
Top 10 Hldgs %
94.9%
Holding
31
New
1
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$2.07M
2
BGC icon
BGC Group
BGC
+$380K
3
OMF icon
OneMain Financial
OMF
+$312K
4
FOE
Ferro Corporation
FOE
+$290K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$22.7M
2
DOW icon
Dow Inc
DOW
+$1.98M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.33M
5
OEC icon
Orion
OEC
+$660K

Sector Composition

Rank Sector Weight
1 Materials 69.65%
2 Industrials 13.15%
3 Financials 6.46%
4 Healthcare 4.48%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$381M
– –
-30,836
Closed -$660K
SDS icon
27
ProShares UltraShort S&P500
SDS
$420M
– –
-2,000
Closed -$1.54M
TIPT icon
28
Tiptree Inc
TIPT
$655M
– –
-24,976
Closed -$157K
WD icon
29
Walker & Dunlop
WD
$1.68B
– –
-25,000
Closed -$1.33M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-35,000
Closed -$526K
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,000
Closed -$120K
1
2

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Cruiser Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cruiser Capital Advisors held 31 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cruiser Capital Advisors withdrew a net $27.1M in Q3 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Dow Inc, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in AquaVenture Holdings Limited worth $207K.

  • Cruiser Capital Advisors's largest Q3 2019 buy was AquaVenture Holdings Limited: 10,629 shares worth $207K.
  • Cruiser Capital Advisors added most to Addus HomeCare in Q3 2019, an estimated $2.07M increase.
  • Cruiser Capital Advisors's biggest Q3 2019 reduction was Ashland, cutting an estimated $22.7M.
  • Cruiser Capital Advisors fully exited Dow Inc in Q3 2019, selling an estimated $1.98M.
  • Cruiser Capital Advisors's ten largest holdings make up 95% of its $132M portfolio in Q3 2019.
  • Cruiser Capital Advisors opened 1 new position and closed 10 in Q3 2019.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.