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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
+4.25%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
27
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.97M |
| 2 |
OneMain Financial
OMF
|
+$1.72M |
| 3 |
Energy Transfer Partners
ET
|
+$1.19M |
| 4 |
Bread Financial
BFH
|
+$969K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$2.62M |
| 2 |
Ashland
ASH
|
+$1.3M |
| 3 |
FTAI Aviation
FTAI
|
+$1.22M |
| 4 |
VRS
Verso Corporation
VRS
|
+$714K |
| 5 |
BGC Group
BGC
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.77% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 4.92% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$3.33B
| $81.9M | 60.43% |
1,069,984
-17,087
| -2% | -$1.3M |
|
|
2
FTAI Aviation
FTAI
$20.3B
| $12.3M | 9.09% |
737,984
-83,833
| -10% | -$1.22M |
|
3
Addus HomeCare
ADUS
$2.18B
| $6.67M | 4.92% |
68,587
-6,155
| -8% | -$542K |
|
|
4
BGC Group
BGC
$5.6B
| $5.92M | 4.36% |
995,745
-123,156
| -11% | -$695K |
|
|
5
Energy Transfer Partners
ET
$69.6B
| $4.17M | 3.08% |
324,968
+96,974
| +43% | +$1.19M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $3.81M | 2.81% |
302,256
-10,248
| -3% | -$149K |
|
7
DuPont de Nemours
DD
$18.7B
| $3.23M | 2.39% |
40,143
+4,142
| +12% | +$344K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $2.33M | 1.72% |
157,010
| – | – |
|
|
9
OneMain Financial
OMF
$7.32B
| $2.21M | 1.63% |
64,871
+42,466
| +190% | +$1.72M |
|
|
10
FS KKR Capital
FSK
$2.96B
| $2.02M | 1.49% |
+82,500
| New | +$1.97M |
|
|
11
Cabot Corp
CBT
$4.55B
| $1.67M | 1.23% |
35,124
-56,446
| -62% | -$2.62M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 1% |
120,416
| – | – |
|
|
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | 0.93% |
124,946
-16,466
| -12% | -$166K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.83% |
+65,000
| New | +$910K |
|
15
BRC Group Holdings
RILY
$282M
| $1.1M | 0.82% |
43,885
| – | – |
|
|
16
Bread Financial
BFH
$4.47B
| $982K | 0.72% |
+10,970
| New | +$969K |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $875K | 0.65% |
+101,971
| New | +$751K |
|
|
HFRO
18
Highland Opportunities and Income Fund
HFRO
$407M
| $714K | 0.53% |
57,451
+33,801
| +143% | +$407K |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $624K | 0.46% |
34,608
-44,519
| -56% | -$714K |
|
|
ZAGG
20
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $380K | 0.28% |
+46,892
| New | +$348K |
|
21
Huntsman Corp
HUN
$2.12B
| $362K | 0.27% |
+15,000
| New | +$347K |
|
|
BLNE
22
Beeline Holdings
BLNE
$29.9M
| $287K | 0.21% |
487
-59
| -11% | -$44.8K |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $221K | 0.16% |
55,374
-15,102
| -21% | -$78.3K |
|
|
CLUB
24
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-83,684
| Closed | -$137K |
|
|
WAAS
25
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-10,629
| Closed | -$207K |
|
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Cruiser Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cruiser Capital Advisors held 27 positions worth $136M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cruiser Capital Advisors's Q4 2019 filing shows 6 new, 4 increased, 10 reduced and 4 closed positions. Its largest new stake was FS KKR Capital: 82,500 shares worth $2.02M. The largest sale was Cabot Corp, an estimated $2.62M.
By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.
- Cruiser Capital Advisors's largest Q4 2019 buy was FS KKR Capital: 82,500 shares worth $2.02M.
- Cruiser Capital Advisors added most to OneMain Financial in Q4 2019, an estimated $1.72M increase.
- Cruiser Capital Advisors's biggest Q4 2019 reduction was Cabot Corp, cutting an estimated $2.62M.
- Cruiser Capital Advisors fully exited Internap Corporation in Q4 2019, selling an estimated $540K.
- Cruiser Capital Advisors's ten largest holdings make up 92% of its $136M portfolio in Q4 2019.
- Cruiser Capital Advisors opened 6 new positions and closed 4 in Q4 2019.
- Cruiser Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $136M.
Based on Cruiser Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.