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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
-35.99%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$56.6M
Cap. Flow
-$7.33M
Cap. Flow %
-9.28%
Top 10 Hldgs %
92.1%
Holding
29
New
6
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.28M
2
OMF icon
OneMain Financial
OMF
+$2.3M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.11M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
ALTG icon
Alta Equipment Group
ALTG
+$1.31M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.99M
2
FSK icon
FS KKR Capital
FSK
+$2.02M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
ADUS icon
Addus HomeCare
ADUS
+$1.67M
5
CBT icon
Cabot Corp
CBT
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 67.27%
2 Industrials 12.45%
3 Financials 7.95%
4 Healthcare 4.22%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$47M 59.56%
939,339
-130,645
-12% -$8.99M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$5.51M 6.98%
787,482
+49,498
+7% +$701K
ADUS icon
3
Addus HomeCare
ADUS
$2.18B
$3.33M 4.22%
49,289
-19,298
-28% -$1.67M
NVEE
4
DELISTED
NV5 Global
NVEE
$2.9M 3.68%
281,456
-20,800
-7% -$278K
BGC icon
5
BGC Group
BGC
$5.6B
$2.89M 3.66%
1,145,845
+150,100
+15% +$734K
DD icon
6
DuPont de Nemours
DD
$18.7B
$2.67M 3.38%
62,416
+22,273
+55% +$1.36M
HUN icon
7
Huntsman Corp
HUN
$2.12B
$2.64M 3.35%
183,241
+168,241
+1,122% +$3.28M
OMF icon
8
OneMain Financial
OMF
$7.32B
$2.42M 3.07%
126,704
+61,833
+95% +$2.3M
SPXU icon
9
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.26M 2.87%
+938
New +$2.11M
AVID
10
DELISTED
Avid Technology Inc
AVID
$1.05M 1.33%
155,999
+54,028
+53% +$427K
FOE
11
DELISTED
Ferro Corporation
FOE
$1.03M 1.31%
110,420
-46,590
-30% -$592K
RILY icon
12
BRC Group Holdings
RILY
$282M
$854K 1.08%
46,385
+2,500
+6% +$58.9K
VRS
13
DELISTED
Verso Corporation
VRS
$769K 0.97%
68,210
+33,602
+97% +$524K
ET icon
14
Energy Transfer Partners
ET
$69.6B
$664K 0.84%
144,382
-180,586
-56% -$1.92M
ALTG icon
15
Alta Equipment Group
ALTG
$197M
$654K 0.83%
+153,224
New +$1.31M
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
$633K 0.8%
62,379
-62,567
-50% -$624K
HFRO
17
Highland Opportunities and Income Fund
HFRO
$407M
$490K 0.62%
57,451
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$265K 0.34%
+29,254
New +$398K
SEE
19
DELISTED
Sealed Air
SEE
$247K 0.31%
+10,000
New +$326K
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$205K 0.26%
+14,359
New +$334K
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$189K 0.24%
60,817
+13,925
+30% +$90.8K
ASPN icon
22
Aspen Aerogels
ASPN
$374M
$123K 0.16%
+20,000
New +$162K
BLNE
23
Beeline Holdings
BLNE
$29.9M
$113K 0.14%
487
– –
BFH icon
24
Bread Financial
BFH
$4.47B
– –
-10,970
Closed -$982K
CBT icon
25
Cabot Corp
CBT
$4.55B
– –
-35,124
Closed -$1.67M
1
2

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Cruiser Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cruiser Capital Advisors held 29 positions worth $79M, down 42% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cruiser Capital Advisors withdrew a net $7.33M in Q1 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was FS KKR Capital, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $2.26M.

  • Cruiser Capital Advisors's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 938 shares worth $2.26M.
  • Cruiser Capital Advisors added most to Huntsman Corp in Q1 2020, an estimated $3.28M increase.
  • Cruiser Capital Advisors's biggest Q1 2020 reduction was Ashland, cutting an estimated $8.99M.
  • Cruiser Capital Advisors fully exited FS KKR Capital in Q1 2020, selling an estimated $2.02M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $79M portfolio in Q1 2020.
  • Cruiser Capital Advisors opened 6 new positions and closed 6 in Q1 2020.
  • Cruiser Capital Advisors's portfolio value fell 42% quarter-over-quarter to $79M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.