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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
+5.94%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
87.36%
Holding
52
New
18
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$50.2M
2
CBT icon
Cabot Corp
CBT
+$3.85M
3
ADUS icon
Addus HomeCare
ADUS
+$3.22M
4
FOE
Ferro Corporation
FOE
+$2.81M
5
TROX icon
Tronox
TROX
+$2.54M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$86.8M
2
GSM icon
FerroAtlántica
GSM
+$2.65M
3
SACH
Sachem Capital Corp
SACH
+$343K
4
BGC icon
BGC Group
BGC
+$172K
5
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$104K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Industrials 11.03%
3 Financials 4.69%
4 Consumer Discretionary 2.63%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASTW
51
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-40,000
Closed -$104K
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,951,462
Closed -$86.8M
1 2
3

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GCCM
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FAFN
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EBWM
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OFS
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Cruiser Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cruiser Capital Advisors held 52 positions worth $195M, down 5.7% from $207M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cruiser Capital Advisors withdrew a net $17.9M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Addus HomeCare worth $3.49M.

  • Cruiser Capital Advisors's largest Q3 2018 buy was Addus HomeCare: 49,700 shares worth $3.49M.
  • Cruiser Capital Advisors added most to Ashland in Q3 2018, an estimated $50.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2018 reduction was Sachem Capital Corp, cutting an estimated $343K.
  • Cruiser Capital Advisors fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $86.8M.
  • Cruiser Capital Advisors's ten largest holdings make up 87% of its $195M portfolio in Q3 2018.
  • Cruiser Capital Advisors opened 18 new positions and closed 7 in Q3 2018.
  • Cruiser Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $195M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.