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ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
Turnover
12%
1-Year Est. Return
3.93%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$179M
(-75%)
Cap. Flow
-$172M
Cap. Flow % of AUM
Cap. Flow %
-290.37%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
25
New
–
Increased
1
Reduced
21
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$15.1M |
| 2 |
LSB Industries
LXU
|
+$13.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$13.2M |
| 4 |
ICICI Bank
IBN
|
+$11.3M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.26% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Financials | 16.32% |
| 4 | Real Estate | 7.65% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $7.16M | 12.09% |
227,800
-527,596
| -70% | -$15.1M |
2013 Q2
6 quarters
|
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.9M | 9.97% |
35,630
-80,755
| -69% | -$13.2M |
2013 Q2
6 quarters
|
|
3
DELISTED
Kennedy-Wilson Holdings
KW
| $4.53M | 7.65% |
179,035
-301,500
| -63% | -$7.76M |
2013 Q2
6 quarters
|
|
4
Cadiz
CDZI
$387M
| $4.4M | 7.42% |
392,670
-638,220
| -62% | -$6.65M |
2013 Q2
6 quarters
|
|
5
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.9M | 6.58% |
109,050
-200,925
| -65% | -$7.3M |
2013 Q4
4 quarters
|
|
6
Johnson Controls International
JCI
$90.3B
| $3.83M | 6.46% |
75,650
-141,316
| -65% | -$6.91M |
2013 Q2
6 quarters
|
|
7
Quanta Services
PWR
$93.5B
| $3.82M | 6.45% |
134,575
-285,120
| -68% | -$8.96M |
2013 Q4
4 quarters
|
|
8
West Pharmaceutical
WST
$28.7B
| $3.81M | 6.43% |
71,575
-148,944
| -68% | -$7.45M |
2014 Q3
1 quarter
|
|
|
9
ICICI Bank
IBN
$106B
| $3.76M | 6.36% |
358,600
-1,106,188
| -76% | -$11.3M |
2013 Q3
5 quarters
|
|
10
Knowles
KN
$2.78B
| $3.51M | 5.93% |
149,225
-206,475
| -58% | -$4.27M |
2014 Q3
1 quarter
|
|
|
11
VanEck India Growth Leaders ETF
GLIN
$86.1M
| $3.19M | 5.38% |
71,300
+15,450
| +28% | +$703K |
2014 Q3
1 quarter
|
|
12
Fluor
FLR
$6.27B
| $2.86M | 4.83% |
47,185
-90,900
| -66% | -$5.75M |
2013 Q2
6 quarters
|
|
|
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.49M | 4.2% |
520,330
-754,250
| -59% | -$5.05M |
2013 Q3
5 quarters
|
|
14
Century Casinos
CNTY
$14.6M
| $1.72M | 2.9% |
339,875
-813,625
| -71% | -$4.19M |
2014 Q1
3 quarters
|
|
15
StealthGas
GASS
$311M
| $1.38M | 2.34% |
219,400
-1,182,700
| -84% | -$8.69M |
2013 Q2
6 quarters
|
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $1.29M | 2.18% |
326,376
-1,009,093
| -76% | -$4.85M |
2013 Q2
6 quarters
|
|
17
DELISTED
DURECT Corp
DRRX
| $709K | 1.2% |
89,820
-15,560
| -15% | -$152K |
2013 Q2
6 quarters
|
|
18
Compass Diversified
CODI
$839M
| $380K | 0.64% |
23,410
-436,000
| -95% | -$7.54M |
2013 Q2
6 quarters
|
|
|
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $220K | 0.37% |
15,901
-715,696
| -98% | -$9.6M |
2013 Q2
6 quarters
|
|
20
Acco Brands
ACCO
$508M
| $204K | 0.34% |
22,620
-762,725
| -97% | -$6.29M |
2013 Q2
6 quarters
|
|
21
DELISTED
Great Lakes Dredge & Dock
GLDD
| $134K | 0.23% |
15,605
-994,425
| -98% | -$7.2M |
2013 Q2
6 quarters
|
|
|
MEA
22
DELISTED
METALICO INC
MEA
| $42K | 0.07% |
123,050
-2,117,209
| -95% | -$1.17M |
2013 Q2
6 quarters
|
|
23
Ardmore Shipping
ASC
$857M
| – | – |
-679,499
| Closed | -$7.41M | – |
|
|
24
LSB Industries
LXU
$829M
| – | – |
-486,259
| Closed | -$13.4M | – |
|
25
Tronox
TROX
$575M
| – | – |
-98,460
| Closed | -$2.56M | – |
|
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CCM
Zesiger Capital Group's Q4 2014 Portfolio in Review
As of Q4 2014, Zesiger Capital Group held 25 positions worth $59.2M, down 75% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Zesiger Capital Group withdrew a net $172M in Q4 2014, closing 3 positions and reducing 21 holdings. Its most notable exit was LSB Industries, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zesiger Capital Group added an estimated $703K to VanEck India Growth Leaders ETF.
- Zesiger Capital Group added most to VanEck India Growth Leaders ETF in Q4 2014, an estimated $703K increase.
- Zesiger Capital Group's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $15.1M.
- Zesiger Capital Group fully exited LSB Industries in Q4 2014, selling an estimated $13.4M.
- Zesiger Capital Group's ten largest holdings make up 75% of its $59.2M portfolio in Q4 2014.
- Zesiger Capital Group opened 0 new positions and closed 3 in Q4 2014.
- Zesiger Capital Group's portfolio value fell 75% quarter-over-quarter to $59.2M.
Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.