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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
+9.5%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.4M
Cap. Flow
+$5.84M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.06%
Holding
25
New
4
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$11.2M
2
IBN icon
ICICI Bank
IBN
+$8.1M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$4.05M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.29M
5
ACCO icon
Acco Brands
ACCO
+$888K

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.9M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$7.05M
3
HSKA
Heska Corp
HSKA
+$1.55M
4
TROX icon
Tronox
TROX
+$1.55M
5
AVP
Avon Products, Inc.
AVP
+$873K

Sector Composition

Rank Sector Weight
1 Industrials 44.81%
2 Consumer Discretionary 12.02%
3 Materials 7.24%
4 Energy 5.86%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$29.7M 12.02%
1,248,125
-22,000
-2% -$537K
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$24.8M 10.06%
125,739
-39,201
-24% -$7.05M
ACCO icon
3
Acco Brands
ACCO
$389M
$23.6M 9.56%
3,552,600
+129,600
+4% +$888K
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$21M 8.5%
1,042,651
+220,468
+27% +$4.05M
FLR icon
5
Fluor
FLR
$7.01B
$15.1M 6.12%
212,840
-50
-0% -$3.24K
JCI icon
6
Johnson Controls International
JCI
$88.8B
$14.7M 5.97%
339,273
-191
-0.1% -$8.09K
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$14.5M 5.86%
+1,472,150
New +$11.2M
GASS icon
8
StealthGas
GASS
$332M
$12.9M 5.22%
1,409,400
+22,550
+2% +$218K
TROX icon
9
Tronox
TROX
$932M
$12.7M 5.13%
517,885
-69,775
-12% -$1.55M
CODI icon
10
Compass Diversified
CODI
$758M
$11.4M 4.62%
640,210
– –
ZINC
11
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.6M 4.28%
848,223
-632,557
-43% -$7.9M
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.5M 4.26%
1,414,305
-2,500
-0.2% -$18.6K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$9.52M 3.86%
512,810
+235
+0% +$4.27K
RLOG
14
DELISTED
Rand Logistics, Inc.
RLOG
$8.13M 3.29%
1,664,900
-113,700
-6% -$578K
IBN icon
15
ICICI Bank
IBN
$108B
$7.65M 3.1%
+1,380,143
New +$8.1M
CDZI icon
16
Cadiz
CDZI
$251M
$7.23M 2.93%
1,414,560
-59,400
-4% -$285K
MEA
17
DELISTED
METALICO INC
MEA
$5.2M 2.11%
3,713,450
-102,500
-3% -$142K
DRRX
18
DELISTED
DURECT Corp
DRRX
$1.57M 0.64%
117,570
– –
AVP
19
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.57%
68,780
-40,780
-37% -$873K
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.41M 0.57%
+167,000
New +$1.29M
T icon
21
AT&T
T
$159B
$1.22M 0.49%
47,664
– –
HSKA
22
DELISTED
Heska Corp
HSKA
$1.02M 0.41%
176,287
-246,760
-58% -$1.55M
CCC
23
DELISTED
Calgon Carbon Corp
CCC
$735K 0.3%
+38,705
New +$693K
DAR icon
24
Darling Ingredients
DAR
$9.64B
$317K 0.13%
15,000
– –
GSE
25
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-25,238
Closed -$146K

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ZTNA
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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
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TAM
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Zesiger Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Zesiger Capital Group held 25 positions worth $247M, up 10% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zesiger Capital Group's Q3 2013 filing shows 4 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Triangle Petroleum Corporation: 1,472,150 shares worth $14.5M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $7.9M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Zesiger Capital Group's largest Q3 2013 buy was Triangle Petroleum Corporation: 1,472,150 shares worth $14.5M.
  • Zesiger Capital Group added most to GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q3 2013, an estimated $4.05M increase.
  • Zesiger Capital Group's biggest Q3 2013 reduction was HORSEHEAD HLDG CORP COM STK (DE), cutting an estimated $7.9M.
  • Zesiger Capital Group fully exited GSE HLDG INC COM STK (DE) in Q3 2013, selling an estimated $146K.
  • Zesiger Capital Group's ten largest holdings make up 73% of its $247M portfolio in Q3 2013.
  • Zesiger Capital Group opened 4 new positions and closed 1 in Q3 2013.
  • Zesiger Capital Group's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Zesiger Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.