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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
-35.99%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$56.6M
Cap. Flow
-$7.33M
Cap. Flow %
-9.28%
Top 10 Hldgs %
92.1%
Holding
29
New
6
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.28M
2
OMF icon
OneMain Financial
OMF
+$2.3M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.11M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
ALTG icon
Alta Equipment Group
ALTG
+$1.31M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.99M
2
FSK icon
FS KKR Capital
FSK
+$2.02M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
ADUS icon
Addus HomeCare
ADUS
+$1.67M
5
CBT icon
Cabot Corp
CBT
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 68.73%
2 Industrials 12.29%
3 Financials 7.95%
4 Healthcare 4.22%
5 Miscellaneous 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.31B
– –
-82,500
Closed -$2.02M
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-55,374
Closed -$221K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,000
Closed -$1.13M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-120,416
Closed -$1.35M
1
2

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Cruiser Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cruiser Capital Advisors held 29 positions worth $79M, down 42% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $7.33M in Q1 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was FS KKR Capital, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $2.26M.

  • Cruiser Capital Advisors's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 938 shares worth $2.26M.
  • Cruiser Capital Advisors added most to Huntsman Corp in Q1 2020, an estimated $3.28M increase.
  • Cruiser Capital Advisors's biggest Q1 2020 reduction was Ashland, cutting an estimated $8.99M.
  • Cruiser Capital Advisors fully exited FS KKR Capital in Q1 2020, selling an estimated $2.02M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $79M portfolio in Q1 2020.
  • Cruiser Capital Advisors opened 6 new positions and closed 6 in Q1 2020.
  • Cruiser Capital Advisors's portfolio value fell 42% quarter-over-quarter to $79M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.