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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
-2.51%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.7M
Cap. Flow
-$27.1M
Cap. Flow %
-20.46%
Top 10 Hldgs %
94.9%
Holding
31
New
1
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$2.07M
2
BGC icon
BGC Group
BGC
+$380K
3
OMF icon
OneMain Financial
OMF
+$312K
4
FOE
Ferro Corporation
FOE
+$290K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$22.7M
2
DOW icon
Dow Inc
DOW
+$1.98M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.33M
5
OEC icon
Orion
OEC
+$660K

Sector Composition

Rank Sector Weight
1 Materials 69.65%
2 Industrials 13.15%
3 Financials 6.46%
4 Healthcare 4.48%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$83.8M 63.33%
1,087,071
-298,845
-22% -$22.7M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$10.6M 8.04%
821,817
-14,638
-2% -$191K
BGC icon
3
BGC Group
BGC
$5.6B
$6.15M 4.65%
1,118,901
+70,935
+7% +$380K
ADUS icon
4
Addus HomeCare
ADUS
$2.18B
$5.93M 4.48%
74,742
+25,500
+52% +$2.07M
NVEE
5
DELISTED
NV5 Global
NVEE
$5.33M 4.03%
312,504
+4,400
+1% +$80K
CBT icon
6
Cabot Corp
CBT
$4.55B
$4.15M 3.14%
91,570
+3,148
+4% +$136K
DD icon
7
DuPont de Nemours
DD
$18.7B
$3.22M 2.44%
36,001
+2,715
+8% +$239K
ET icon
8
Energy Transfer Partners
ET
$69.6B
$2.98M 2.25%
227,994
– –
FOE
9
DELISTED
Ferro Corporation
FOE
$1.86M 1.41%
157,010
+22,872
+17% +$290K
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$1.48M 1.12%
120,416
-12,594
-9% -$163K
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M 1.08%
141,412
-32,065
-18% -$318K
RILY icon
12
BRC Group Holdings
RILY
$282M
$1.04M 0.78%
43,885
– –
VRS
13
DELISTED
Verso Corporation
VRS
$980K 0.74%
79,127
– –
OMF icon
14
OneMain Financial
OMF
$7.32B
$822K 0.62%
22,405
+8,420
+60% +$312K
INAP
15
DELISTED
Internap Corporation
INAP
$540K 0.41%
209,471
– –
BLNE
16
Beeline Holdings
BLNE
$29.9M
$534K 0.4%
546
-115
-17% -$105K
IMBI
17
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$395K 0.3%
70,476
-25,080
-26% -$119K
ARTX
18
DELISTED
Arotech Corporation
ARTX
$357K 0.27%
121,433
-14,486
-11% -$32K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$407M
$316K 0.24%
23,650
– –
WAAS
20
DELISTED
AquaVenture Holdings Limited
WAAS
$207K 0.16%
+10,629
New +$193K
CLUB
21
DELISTED
Town Sports International Holdings, Inc.
CLUB
$137K 0.1%
83,684
-2,876
-3% -$5.07K
DOW icon
22
Dow Inc
DOW
$21.7B
– –
-40,115
Closed -$1.98M
FICO icon
23
Fair Isaac
FICO
$26.4B
– –
-1,488
Closed -$467K
GWRS icon
24
Global Water Resources
GWRS
$209M
– –
-17,200
Closed -$180K
HDSN
25
Hudson Technologies
HDSN
$244M
– –
-199,400
Closed -$171K
1
2

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Cruiser Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cruiser Capital Advisors held 31 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cruiser Capital Advisors withdrew a net $27.1M in Q3 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Dow Inc, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in AquaVenture Holdings Limited worth $207K.

  • Cruiser Capital Advisors's largest Q3 2019 buy was AquaVenture Holdings Limited: 10,629 shares worth $207K.
  • Cruiser Capital Advisors added most to Addus HomeCare in Q3 2019, an estimated $2.07M increase.
  • Cruiser Capital Advisors's biggest Q3 2019 reduction was Ashland, cutting an estimated $22.7M.
  • Cruiser Capital Advisors fully exited Dow Inc in Q3 2019, selling an estimated $1.98M.
  • Cruiser Capital Advisors's ten largest holdings make up 95% of its $132M portfolio in Q3 2019.
  • Cruiser Capital Advisors opened 1 new position and closed 10 in Q3 2019.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.