We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return

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.