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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
+4.24%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$26.4M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$23.5M |
| 3 |
Acco Brands
ACCO
|
+$23.1M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$16.6M |
| 5 |
StealthGas
GASS
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.83% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Materials | 7.41% |
| 4 | Real Estate | 3.82% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $30.4M | 13.63% |
+1,270,125
| New | +$26.4M |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $27.1M | 12.12% |
+164,940
| New | +$23.5M |
|
|
3
Acco Brands
ACCO
$389M
| $21.8M | 9.74% |
+3,423,000
| New | +$23.1M |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19M | 8.49% |
+1,480,780
| New | +$16.6M |
|
|
5
StealthGas
GASS
$332M
| $15.3M | 6.83% |
+1,386,850
| New | +$14.6M |
|
|
GLPW
6
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 5.93% |
+822,183
| New | +$13.3M |
|
7
Johnson Controls International
JCI
$88.8B
| $12.7M | 5.69% |
+339,464
| New | +$12.7M |
|
8
Fluor
FLR
$7.01B
| $12.6M | 5.65% |
+212,890
| New | +$12.9M |
|
9
Tronox
TROX
$932M
| $11.8M | 5.3% |
+587,660
| New | +$12.3M |
|
10
Compass Diversified
CODI
$758M
| $11.2M | 5.02% |
+640,210
| New | +$10.9M |
|
|
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.1M | 4.96% |
+1,416,805
| New | +$10.7M |
|
|
RLOG
12
DELISTED
Rand Logistics, Inc.
RLOG
| $9.12M | 4.08% |
+1,778,600
| New | +$9.96M |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| $8.53M | 3.82% |
+512,575
| New | +$8.5M |
|
14
Cadiz
CDZI
$251M
| $6.78M | 3.03% |
+1,473,960
| New | +$8.42M |
|
|
MEA
15
DELISTED
METALICO INC
MEA
| $4.58M | 2.05% |
+3,815,950
| New | +$5.7M |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $2.92M | 1.3% |
+423,047
| New | +$3.35M |
|
|
AVP
17
DELISTED
Avon Products, Inc.
AVP
| $2.3M | 1.03% |
+109,560
| New | +$2.46M |
|
18
AT&T
T
$159B
| $1.27M | 0.57% |
+47,664
| New | +$1.32M |
|
|
DRRX
19
DELISTED
DURECT Corp
DRRX
| $1.23M | 0.55% |
+117,570
| New | +$1.31M |
|
20
Darling Ingredients
DAR
$9.64B
| $280K | 0.13% |
+15,000
| New | +$277K |
|
|
GSE
21
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $146K | 0.07% |
+25,238
| New | +$174K |
|
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Zesiger Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zesiger Capital Group, which disclosed 21 positions worth $223M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Libbey, Inc.: 1,270,125 shares worth $30.4M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Consumer Discretionary and Materials.
- Zesiger Capital Group's largest Q2 2013 buy was Libbey, Inc.: 1,270,125 shares worth $30.4M.
- Zesiger Capital Group's ten largest holdings make up 78% of its $223M portfolio in Q2 2013.
- Zesiger Capital Group disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Zesiger Capital Group's 13F filing for Q2 2013, filed 6 Aug 2013.