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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
+4.25%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.27M
Cap. Flow
+$191K
Cap. Flow %
0.14%
Top 10 Hldgs %
91.91%
Holding
27
New
6
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.97M
2
OMF icon
OneMain Financial
OMF
+$1.72M
3
ET icon
Energy Transfer Partners
ET
+$1.19M
4
BFH icon
Bread Financial
BFH
+$969K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$910K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$2.62M
2
ASH icon
Ashland
ASH
+$1.3M
3
FTAI icon
FTAI Aviation
FTAI
+$1.22M
4
VRS
Verso Corporation
VRS
+$714K
5
BGC icon
BGC Group
BGC
+$695K

Sector Composition

Rank Sector Weight
1 Materials 66.49%
2 Industrials 12.83%
3 Financials 9.24%
4 Healthcare 4.92%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
26
DELISTED
Internap Corporation
INAP
– –
-209,471
Closed -$540K
ARTX
27
DELISTED
Arotech Corporation
ARTX
– –
-121,433
Closed -$357K
1
2

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Cruiser Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cruiser Capital Advisors held 27 positions worth $136M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors's Q4 2019 filing shows 6 new, 4 increased, 10 reduced and 4 closed positions. Its largest new stake was FS KKR Capital: 82,500 shares worth $2.02M. The largest sale was Cabot Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 71% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q4 2019 buy was FS KKR Capital: 82,500 shares worth $2.02M.
  • Cruiser Capital Advisors added most to OneMain Financial in Q4 2019, an estimated $1.72M increase.
  • Cruiser Capital Advisors's biggest Q4 2019 reduction was Cabot Corp, cutting an estimated $2.62M.
  • Cruiser Capital Advisors fully exited Internap Corporation in Q4 2019, selling an estimated $540K.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $136M portfolio in Q4 2019.
  • Cruiser Capital Advisors opened 6 new positions and closed 4 in Q4 2019.
  • Cruiser Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.