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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
-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
(-22%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
52
New
7
Increased
7
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$3.47M |
| 2 |
Newmark Group
NMRK
|
+$2.56M |
| 3 |
Energy Transfer Partners
ET
|
+$2.47M |
| 4 |
Orion
OEC
|
+$2.21M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$2.75M |
| 2 |
BGC Group
BGC
|
+$2M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.89M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$3.33B
| $107M | 70.45% |
1,507,968
+44,995
| +3% | +$3.47M |
|
|
2
FTAI Aviation
FTAI
$20.3B
| $8.76M | 5.77% |
715,283
-197,125
| -22% | -$2.75M |
|
3
DuPont de Nemours
DD
$18.7B
| $5.43M | 3.58% |
40,127
-9,477
| -19% | -$1.36M |
|
|
4
Orion
OEC
$381M
| $3.61M | 2.37% |
142,650
+84,549
| +146% | +$2.21M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $3.27M | 2.15% |
215,940
-5,660
| -3% | -$105K |
|
6
Addus HomeCare
ADUS
$2.18B
| $3.17M | 2.09% |
46,700
-3,000
| -6% | -$205K |
|
|
7
BGC Group
BGC
$5.6B
| $2.58M | 1.7% |
499,510
-303,417
| -38% | -$2M |
|
|
8
Newmark Group
NMRK
$2.68B
| $2.43M | 1.6% |
302,855
+270,917
| +848% | +$2.56M |
|
|
9
Energy Transfer Partners
ET
$69.6B
| $2.15M | 1.41% |
+162,594
| New | +$2.47M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $2.01M | 1.32% |
128,338
+1,450
| +1% | +$26.5K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 1.18% |
128,010
+25,000
| +24% | +$383K |
|
12
Cabot Corp
CBT
$4.55B
| $1.69M | 1.11% |
39,415
-24,840
| -39% | -$1.24M |
|
|
BLNE
13
Beeline Holdings
BLNE
$29.9M
| $817K | 0.54% |
661
| – | – |
|
|
MIK
14
CALL
DELISTED
Michaels Stores, Inc
MIK
| $812K | 0.53% |
+60,000
| New | +$952K |
|
15
Argan
AGX
$8.13B
| $722K | 0.48% |
19,082
-5,026
| -21% | -$213K |
|
|
GRA
16
CALL
DELISTED
W.R. Grace & Co.
GRA
| $649K | 0.43% |
10,000
-10,000
| -50% | -$647K |
|
|
INAP
17
DELISTED
Internap Corporation
INAP
| $618K | 0.41% |
148,862
+55,633
| +60% | +$412K |
|
18
BRC Group Holdings
RILY
$282M
| $607K | 0.4% |
42,734
-3,900
| -8% | -$71.7K |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $545K | 0.36% |
29,248
-16,000
| -35% | -$311K |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $448K | 0.29% |
20,000
-25,095
| -56% | -$678K |
|
|
21
ProShares Ultra S&P500
SSO
$7.76B
| $427K | 0.28% |
+36,800
| New | +$501K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $425K | 0.28% |
+5,109
| New | +$467K |
|
|
ARTX
23
DELISTED
Arotech Corporation
ARTX
| $356K | 0.23% |
135,919
+5,971
| +5% | +$16.7K |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$407M
| $305K | 0.2% |
23,850
-126,610
| -84% | -$1.86M |
|
|
IMBI
25
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $293K | 0.19% |
73,478
-2,575
| -3% | -$23.5K |
|
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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.