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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
+1.36%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$28.2M
Cap. Flow
-$28.4M
Cap. Flow %
-17.23%
Top 10 Hldgs %
92.01%
Holding
45
New
4
Increased
11
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$2.78M
2
DOW icon
Dow Inc
DOW
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.61M
4
VRS
Verso Corporation
VRS
+$1.2M
5
CBT icon
Cabot Corp
CBT
+$539K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.7M
2
NMRK icon
Newmark Group
NMRK
+$2.51M
3
OEC icon
Orion
OEC
+$2.28M
4
DD icon
DuPont de Nemours
DD
+$1.71M
5
TGLS icon
Tecnoglass
TGLS
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 74.29%
2 Industrials 11.32%
3 Financials 5.43%
4 Healthcare 2.24%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$111M 67.21%
1,385,916
-229,075
-14% -$17.7M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$10.8M 6.54%
836,455
+39,120
+5% +$534K
NVEE
3
DELISTED
NV5 Global
NVEE
$6.27M 3.8%
308,104
-13,200
-4% -$236K
BGC icon
4
BGC Group
BGC
$5.6B
$5.48M 3.32%
1,047,966
+536,556
+105% +$2.78M
CBT icon
5
Cabot Corp
CBT
$4.55B
$4.22M 2.56%
88,422
+11,972
+16% +$539K
ADUS icon
6
Addus HomeCare
ADUS
$2.18B
$3.69M 2.24%
49,242
– –
ET icon
7
Energy Transfer Partners
ET
$69.6B
$3.21M 1.95%
227,994
+10,000
+5% +$148K
DD icon
8
DuPont de Nemours
DD
$18.7B
$3.14M 1.9%
33,286
-14,344
-30% -$1.71M
FOE
9
DELISTED
Ferro Corporation
FOE
$2.12M 1.29%
134,138
+12,000
+10% +$193K
DOW icon
10
Dow Inc
DOW
$21.7B
$1.98M 1.2%
+40,115
New +$2.12M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$1.64M 0.99%
133,010
+5,000
+4% +$67.2K
SDS icon
12
ProShares UltraShort S&P500
SDS
$420M
$1.54M 0.93%
+2,000
New +$1.61M
VRS
13
DELISTED
Verso Corporation
VRS
$1.51M 0.91%
79,127
+59,127
+296% +$1.2M
WD icon
14
Walker & Dunlop
WD
$1.68B
$1.33M 0.81%
25,000
– –
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
$1.08M 0.66%
173,477
+26,331
+18% +$176K
RILY icon
16
BRC Group Holdings
RILY
$282M
$915K 0.55%
43,885
+1,151
+3% +$22K
OEC icon
17
Orion
OEC
$381M
$660K 0.4%
30,836
-115,229
-79% -$2.28M
INAP
18
DELISTED
Internap Corporation
INAP
$631K 0.38%
209,471
– –
BLNE
19
Beeline Holdings
BLNE
$29.9M
$595K 0.36%
661
– –
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.35B
$526K 0.32%
35,000
– –
OMF icon
21
OneMain Financial
OMF
$7.32B
$473K 0.29%
13,985
+2,485
+22% +$81.1K
FICO icon
22
Fair Isaac
FICO
$26.4B
$467K 0.28%
1,488
+540
+57% +$157K
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$414K 0.25%
95,556
– –
HFRO
24
Highland Opportunities and Income Fund
HFRO
$407M
$327K 0.2%
23,650
-200
-0.8% -$2.7K
ARTX
25
DELISTED
Arotech Corporation
ARTX
$270K 0.16%
135,919
– –
1
2

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Cruiser Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cruiser Capital Advisors held 45 positions worth $165M, down 15% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $28.4M in Q2 2019, closing 15 positions and reducing 6 holdings. Its most notable exit was Newmark Group, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Dow Inc worth $1.98M.

  • Cruiser Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,115 shares worth $1.98M.
  • Cruiser Capital Advisors added most to BGC Group in Q2 2019, an estimated $2.78M increase.
  • Cruiser Capital Advisors's biggest Q2 2019 reduction was Ashland, cutting an estimated $17.7M.
  • Cruiser Capital Advisors fully exited Newmark Group in Q2 2019, selling an estimated $2.51M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $165M portfolio in Q2 2019.
  • Cruiser Capital Advisors opened 4 new positions and closed 15 in Q2 2019.
  • Cruiser Capital Advisors's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.