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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
-17.62%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$43.5M
Cap. Flow
-$9.77M
Cap. Flow %
-6.43%
Top 10 Hldgs %
92.44%
Holding
52
New
7
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.47M
2
NMRK icon
Newmark Group
NMRK
+$2.56M
3
ET icon
Energy Transfer Partners
ET
+$2.47M
4
OEC icon
Orion
OEC
+$2.21M
5
SSO icon
ProShares Ultra S&P500
SSO
+$501K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.75M
2
BGC icon
BGC Group
BGC
+$2M
3
GRA
W.R. Grace & Co.
GRA
+$1.89M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.86M
5
TROX icon
Tronox
TROX
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 78.19%
2 Industrials 8.51%
3 Financials 2.68%
4 Healthcare 2.09%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,526
Closed -$316K
GRA
52
DELISTED
W.R. Grace & Co.
GRA
– –
-29,207
Closed -$1.89M
1 2
3

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FAFN
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Cruiser Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cruiser Capital Advisors held 52 positions worth $152M, down 22% from $195M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.77M in Q4 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was W.R. Grace & Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Energy Transfer Partners worth $2.15M.

  • Cruiser Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 162,594 shares worth $2.15M.
  • Cruiser Capital Advisors added most to Ashland in Q4 2018, an estimated $3.47M increase.
  • Cruiser Capital Advisors's biggest Q4 2018 reduction was FTAI Aviation, cutting an estimated $2.75M.
  • Cruiser Capital Advisors fully exited W.R. Grace & Co. in Q4 2018, selling an estimated $1.89M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $152M portfolio in Q4 2018.
  • Cruiser Capital Advisors opened 7 new positions and closed 20 in Q4 2018.
  • Cruiser Capital Advisors's portfolio value fell 22% quarter-over-quarter to $152M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.