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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
+9.81%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.3M
Cap. Flow
-$36.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.86%
Holding
27
New
3
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17M
2
LXU icon
LSB Industries
LXU
+$16.4M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.49M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.25M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$10.6M
2
ACCO icon
Acco Brands
ACCO
+$7.72M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$6.09M
4
JCI icon
Johnson Controls International
JCI
+$3.4M
5
FLR icon
Fluor
FLR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 48.03%
2 Materials 14.38%
3 Consumer Discretionary 9.69%
4 Real Estate 4.17%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
26
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-167,000
Closed -$1.41M
HSKA
27
DELISTED
Heska Corp
HSKA
– –
-176,287
Closed -$1.02M
1
2

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MVM
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CCM
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NMLIC
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VNB
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Zesiger Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Zesiger Capital Group held 27 positions worth $264M, up 7% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zesiger Capital Group's Q4 2013 filing shows 3 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Quanta Services: 577,570 shares worth $18.2M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Zesiger Capital Group's largest Q4 2013 buy was Quanta Services: 577,570 shares worth $18.2M.
  • Zesiger Capital Group added most to Great Lakes Dredge & Dock in Q4 2013, an estimated $3.49M increase.
  • Zesiger Capital Group's biggest Q4 2013 reduction was Acco Brands, cutting an estimated $7.72M.
  • Zesiger Capital Group fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, selling an estimated $10.6M.
  • Zesiger Capital Group's ten largest holdings make up 69% of its $264M portfolio in Q4 2013.
  • Zesiger Capital Group opened 3 new positions and closed 6 in Q4 2013.
  • Zesiger Capital Group's portfolio value rose 7% quarter-over-quarter to $264M.

Based on Zesiger Capital Group's 13F filing for Q4 2013, filed 10 Feb 2014.