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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
+5.59%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.8M
Cap. Flow
+$21M
Cap. Flow %
13.48%
Top 10 Hldgs %
93.75%
Holding
40
New
8
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.6M
2
FTAI icon
FTAI Aviation
FTAI
+$4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.98M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
USCR
U S Concrete, Inc.
USCR
+$921K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$776K
3
NVEE
NV5 Global
NVEE
+$498K
4
BBBY
Bed Bath & Beyond
BBBY
+$255K
5
PRMW
Primo Water Corporation
PRMW
+$198K

Sector Composition

Rank Sector Weight
1 Materials 76.2%
2 Industrials 10.92%
3 Financials 3.87%
4 Consumer Discretionary 1.06%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
1
DELISTED
Schulman (A.) Inc
SHLM
$88.1M 56.44%
2,048,962
-435
-0% -$17.7K
ASH icon
2
Ashland
ASH
$3.33B
$20.7M 13.28%
297,045
+188,654
+174% +$13.6M
FTAI icon
3
FTAI Aviation
FTAI
$20.3B
$12.3M 7.86%
900,764
+271,438
+43% +$4M
DD icon
4
DuPont de Nemours
DD
$18.7B
$8.05M 5.16%
49,883
+7,808
+19% +$1.41M
BGC icon
5
BGC Group
BGC
$5.6B
$4.64M 2.98%
536,909
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$3.63M 2.32%
260,380
-40,384
-13% -$498K
FOE
7
DELISTED
Ferro Corporation
FOE
$2.95M 1.89%
126,888
– –
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$2.39M 1.53%
39,610
+12,408
+46% +$921K
HFRO
9
Highland Opportunities and Income Fund
HFRO
$407M
$2.27M 1.45%
141,917
+125,639
+772% +$1.98M
OEC icon
10
Orion
OEC
$381M
$1.3M 0.84%
48,101
+1,924
+4% +$53.7K
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
$955K 0.61%
19,633
– –
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$894K 0.57%
37,131
– –
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$771K 0.49%
75,553
– –
VRS
14
DELISTED
Verso Corporation
VRS
$759K 0.49%
45,095
-1,305
-3% -$21.8K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$752K 0.48%
64,260
-15,980
-20% -$198K
RILY icon
16
BRC Group Holdings
RILY
$282M
$730K 0.47%
37,445
+3,000
+9% +$56.9K
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$634K 0.41%
36,648
-7,000
-16% -$136K
GPP
18
DELISTED
Green Plains Partners LP
GPP
$628K 0.4%
36,118
+26,118
+261% +$467K
ARTX
19
DELISTED
Arotech Corporation
ARTX
$567K 0.36%
186,048
– –
OMF icon
20
OneMain Financial
OMF
$7.32B
$449K 0.29%
+15,000
New +$477K
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
$407K 0.26%
+45,000
New +$426K
SACH
22
Sachem Capital Corp
SACH
$38.6M
$347K 0.22%
100,000
– –
ZYNE
23
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$341K 0.22%
39,275
– –
ACCO icon
24
Acco Brands
ACCO
$390M
$326K 0.21%
+26,000
New +$326K
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$258K 0.17%
+8,300
New +$260K
1
2

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GCCM
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OFS
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MCA
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Cruiser Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cruiser Capital Advisors held 40 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cruiser Capital Advisors deployed $21M of net new capital in Q1 2018, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was OneMain Financial: 15,000 shares worth $449K.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NV5 Global, an estimated $498K trimmed.

  • Cruiser Capital Advisors's largest Q1 2018 buy was OneMain Financial: 15,000 shares worth $449K.
  • Cruiser Capital Advisors added most to Ashland in Q1 2018, an estimated $13.6M increase.
  • Cruiser Capital Advisors's biggest Q1 2018 reduction was NV5 Global, cutting an estimated $498K.
  • Cruiser Capital Advisors fully exited Tronox in Q1 2018, selling an estimated $1.2M.
  • Cruiser Capital Advisors's ten largest holdings make up 94% of its $156M portfolio in Q1 2018.
  • Cruiser Capital Advisors opened 8 new positions and closed 6 in Q1 2018.
  • Cruiser Capital Advisors's portfolio value rose 21% quarter-over-quarter to $156M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.