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CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
65.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.5M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
36
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$2.1M |
| 2 |
GFL Environmental
GFL
|
+$1.59M |
| 3 |
SP
SP Plus Corporation
SP
|
+$1.36M |
| 4 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$1.04M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$1.07M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$455K |
| 3 |
BGC Group
BGC
|
+$453K |
| 4 |
FOE
Ferro Corporation
FOE
|
+$342K |
| 5 |
Alta Equipment Group
ALTG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.49% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $241K | 0.23% |
+124,659
| New | +$243K |
|
|
GTLS
27
DELISTED
Chart Industries
GTLS
| $232K | 0.22% |
+3,300
| New | +$215K |
|
|
ELMS
28
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $231K | 0.22% |
+22,100
| New | +$218K |
|
29
ADT
ADT
$5.58B
| $163K | 0.16% |
+20,000
| New | +$195K |
|
|
30
Alta Equipment Group
ALTG
$214M
| $157K | 0.15% |
20,000
-36,284
| -64% | -$288K |
|
|
BLNE
31
Beeline Holdings
BLNE
$28.8M
| $73K | 0.07% |
320
-167
| -34% | -$41.5K |
|
32
Citizens Financial Group
CFG
$30.3B
| – | – |
-10,324
| Closed | -$261K |
|
|
HFRO
33
Highland Opportunities and Income Fund
HFRO
$417M
| – | – |
-56,465
| Closed | -$455K |
|
34
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| – | – |
-145
| Closed | -$245K |
|
|
EIGI
35
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-20,000
| Closed | -$81K |
|
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Cruiser Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cruiser Capital Advisors held 36 positions worth $105M, up 15% from $91.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cruiser Capital Advisors deployed $5.26M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was SP Plus Corporation: 73,939 shares worth $1.33M.
By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was OneMain Financial, an estimated $1.07M trimmed.
- Cruiser Capital Advisors's largest Q3 2020 buy was SP Plus Corporation: 73,939 shares worth $1.33M.
- Cruiser Capital Advisors added most to Ashland in Q3 2020, an estimated $2.1M increase.
- Cruiser Capital Advisors's biggest Q3 2020 reduction was OneMain Financial, cutting an estimated $1.07M.
- Cruiser Capital Advisors fully exited Highland Opportunities and Income Fund in Q3 2020, selling an estimated $455K.
- Cruiser Capital Advisors's ten largest holdings make up 89% of its $105M portfolio in Q3 2020.
- Cruiser Capital Advisors opened 10 new positions and closed 5 in Q3 2020.
- Cruiser Capital Advisors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Cruiser Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.