We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+34.15%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$12.7M
Cap. Flow
-$7.87M
Cap. Flow %
-8.59%
Top 10 Hldgs %
90.02%
Holding
32
New
9
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$4.53M
2
GFL icon
GFL Environmental
GFL
+$1.01M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$991K
4
EPD icon
Enterprise Products Partners
EPD
+$644K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$614K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.12M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
HUN icon
Huntsman Corp
HUN
+$2.64M
4
BGC icon
BGC Group
BGC
+$2.18M
5
OMF icon
OneMain Financial
OMF
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 69.96%
2 Industrials 15.54%
3 Financials 4.9%
4 Consumer Staples 1.31%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$59.2M 64.59%
856,796
-82,543
-9% -$5.12M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$5.01M 5.47%
452,048
-335,434
-43% -$3.07M
APG icon
3
APi Group
APG
$17B
$4.85M 5.29%
+598,688
New +$4.53M
DD icon
4
DuPont de Nemours
DD
$18.7B
$4.11M 4.49%
61,671
-745
-1% -$43.5K
NVEE
5
DELISTED
NV5 Global
NVEE
$2.84M 3.09%
223,224
-58,232
-21% -$655K
OMF icon
6
OneMain Financial
OMF
$7.32B
$1.75M 1.91%
71,443
-55,261
-44% -$1.26M
FOE
7
DELISTED
Ferro Corporation
FOE
$1.32M 1.44%
110,420
– –
AVID
8
DELISTED
Avid Technology Inc
AVID
$1.21M 1.32%
166,432
+10,433
+7% +$68.8K
RILY icon
9
BRC Group Holdings
RILY
$282M
$1.12M 1.22%
51,385
+5,000
+11% +$95.8K
GFL icon
10
GFL Environmental
GFL
$14.9B
$1.11M 1.21%
+59,000
New +$1.01M
SPXU icon
11
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.03M 1.12%
874
-64
-7% -$97.5K
BGC icon
12
BGC Group
BGC
$5.6B
$984K 1.07%
359,227
-786,618
-69% -$2.18M
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$915K 1%
50,359
+36,000
+251% +$644K
VRS
14
DELISTED
Verso Corporation
VRS
$816K 0.89%
68,210
– –
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$797K 0.87%
+98,768
New +$991K
ADUS icon
16
Addus HomeCare
ADUS
$2.18B
$674K 0.74%
46,289
-3,000
-6% -$259K
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$613K 0.67%
+54,700
New +$614K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$407M
$455K 0.5%
56,465
-986
-2% -$8.09K
ALTG icon
19
Alta Equipment Group
ALTG
$197M
$437K 0.48%
56,284
-96,940
-63% -$599K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$402K 0.44%
29,254
– –
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$261K 0.28%
+10,324
New +$234K
TZA icon
22
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$245K 0.27%
+145
New +$395K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.39B
$237K 0.26%
+3,700
New +$229K
BLNE
24
Beeline Holdings
BLNE
$29.9M
$141K 0.15%
487
– –
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$81K 0.09%
+20,000
New +$59K
1
2

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cruiser Capital Advisors held 32 positions worth $91.7M, up 16% from $79M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cruiser Capital Advisors withdrew a net $7.87M in Q2 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Huntsman Corp, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in APi Group worth $4.85M.

  • Cruiser Capital Advisors's largest Q2 2020 buy was APi Group: 598,688 shares worth $4.85M.
  • Cruiser Capital Advisors added most to Enterprise Products Partners in Q2 2020, an estimated $644K increase.
  • Cruiser Capital Advisors's biggest Q2 2020 reduction was Ashland, cutting an estimated $5.12M.
  • Cruiser Capital Advisors fully exited Huntsman Corp in Q2 2020, selling an estimated $2.64M.
  • Cruiser Capital Advisors's ten largest holdings make up 90% of its $91.7M portfolio in Q2 2020.
  • Cruiser Capital Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Cruiser Capital Advisors's portfolio value rose 16% quarter-over-quarter to $91.7M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.