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ZCG

Zesiger Capital Group Portfolio holdings

AUM $59.2M
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
Cap. Flow
-$172M
Cap. Flow %
-290.37%
Top 10 Hldgs %
75.34%
Holding
25
New
–
Increased
1
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$703K

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$15.1M
2
LXU icon
LSB Industries
LXU
+$13.4M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$13.2M
4
IBN icon
ICICI Bank
IBN
+$11.3M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$9.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Consumer Discretionary 14.99%
3 Real Estate 7.65%
4 Healthcare 7.63%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$7.16M 12.09%
227,800
-527,596
-70% -$15.1M
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.9M 9.97%
35,630
-80,755
-69% -$13.2M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$4.53M 7.65%
179,035
-301,500
-63% -$7.76M
CDZI icon
4
Cadiz
CDZI
$251M
$4.4M 7.42%
392,670
-638,220
-62% -$6.65M
TAX
5
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.9M 6.58%
109,050
-200,925
-65% -$7.3M
JCI icon
6
Johnson Controls International
JCI
$88.8B
$3.83M 6.46%
75,650
-141,316
-65% -$6.91M
PWR icon
7
Quanta Services
PWR
$100B
$3.82M 6.45%
134,575
-285,120
-68% -$8.96M
WST icon
8
West Pharmaceutical
WST
$24B
$3.81M 6.43%
71,575
-148,944
-68% -$7.45M
IBN icon
9
ICICI Bank
IBN
$108B
$3.77M 6.36%
358,600
-1,106,188
-76% -$11.3M
KN icon
10
Knowles
KN
$3.13B
$3.51M 5.93%
149,225
-206,475
-58% -$4.27M
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$96.2M
$3.19M 5.38%
71,300
+15,450
+28% +$703K
FLR icon
12
Fluor
FLR
$7.01B
$2.86M 4.83%
47,185
-90,900
-66% -$5.75M
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
$2.49M 4.2%
520,330
-754,250
-59% -$5.05M
CNTY icon
14
Century Casinos
CNTY
$34M
$1.72M 2.9%
339,875
-813,625
-71% -$4.19M
GASS icon
15
StealthGas
GASS
$332M
$1.38M 2.34%
219,400
-1,182,700
-84% -$8.69M
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$1.29M 2.18%
326,376
-1,009,093
-76% -$4.85M
DRRX
17
DELISTED
DURECT Corp
DRRX
$709K 1.2%
89,820
-15,560
-15% -$152K
CODI icon
18
Compass Diversified
CODI
$758M
$380K 0.64%
23,410
-436,000
-95% -$7.54M
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$220K 0.37%
15,901
-715,696
-98% -$9.63M
ACCO icon
20
Acco Brands
ACCO
$389M
$204K 0.34%
22,620
-762,725
-97% -$6.29M
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$134K 0.23%
15,605
-994,425
-98% -$7.2M
MEA
22
DELISTED
METALICO INC
MEA
$42K 0.07%
123,050
-2,117,209
-95% -$1.17M
ASC icon
23
Ardmore Shipping
ASC
$710M
– –
-679,499
Closed -$7.41M
LXU icon
24
LSB Industries
LXU
$783M
– –
-486,259
Closed -$13.4M
TROX icon
25
Tronox
TROX
$932M
– –
-98,460
Closed -$2.56M

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MVM
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CCM
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NMLIC
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VNB
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TAM
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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 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.