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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
+34.15%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$12.7M
Cap. Flow
-$7.87M
Cap. Flow %
-8.59%
Top 10 Hldgs %
90.02%
Holding
32
New
9
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$4.53M
2
GFL icon
GFL Environmental
GFL
+$1.01M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$991K
4
EPD icon
Enterprise Products Partners
EPD
+$644K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$614K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.12M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
HUN icon
Huntsman Corp
HUN
+$2.64M
4
BGC icon
BGC Group
BGC
+$2.18M
5
OMF icon
OneMain Financial
OMF
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 71.4%
2 Industrials 15.54%
3 Financials 4.9%
4 Miscellaneous 3.04%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$403M
– –
-20,000
Closed -$123K
ET icon
27
Energy Transfer Partners
ET
$73.4B
– –
-144,382
Closed -$664K
HUN icon
28
Huntsman Corp
HUN
$1.62B
– –
-183,241
Closed -$2.64M
SEE
29
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$247K
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-60,817
Closed -$189K
OMN
31
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-62,379
Closed -$633K
1
2

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Cruiser Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cruiser Capital Advisors held 32 positions worth $91.7M, up 16% from $79M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cruiser Capital Advisors withdrew a net $7.87M in Q2 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Huntsman Corp, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in APi Group worth $4.85M.

  • Cruiser Capital Advisors's largest Q2 2020 buy was APi Group: 598,688 shares worth $4.85M.
  • Cruiser Capital Advisors added most to Enterprise Products Partners in Q2 2020, an estimated $644K increase.
  • Cruiser Capital Advisors's biggest Q2 2020 reduction was Ashland, cutting an estimated $5.12M.
  • Cruiser Capital Advisors fully exited Huntsman Corp in Q2 2020, selling an estimated $2.64M.
  • Cruiser Capital Advisors's ten largest holdings make up 90% of its $91.7M portfolio in Q2 2020.
  • Cruiser Capital Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Cruiser Capital Advisors's portfolio value rose 16% quarter-over-quarter to $91.7M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.