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
+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
LBY
1
DELISTED
Libbey, Inc.
LBY
$25.6M 9.69%
1,218,875
-29,250
-2% -$644K
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$22M 8.32%
123,229
-2,510
-2% -$421K
LXU icon
3
LSB Industries
LXU
$783M
$20M 7.57%
+633,523
New +$16.4M
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$20M 7.56%
1,020,451
-22,200
-2% -$435K
PWR icon
5
Quanta Services
PWR
$100B
$18.2M 6.9%
+577,570
New +$17M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.8M 6.38%
1,830,738
+416,433
+29% +$3.49M
ACCO icon
7
Acco Brands
ACCO
$389M
$15.7M 5.95%
2,338,650
-1,213,950
-34% -$7.72M
GASS icon
8
StealthGas
GASS
$332M
$15M 5.67%
1,470,700
+61,300
+4% +$698K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$14.5M 5.49%
270,160
-69,113
-20% -$3.4M
FLR icon
10
Fluor
FLR
$7.01B
$14.1M 5.32%
175,070
-37,770
-18% -$2.88M
CODI icon
11
Compass Diversified
CODI
$758M
$12.6M 4.75%
639,310
-900
-0.1% -$16.8K
TROX icon
12
Tronox
TROX
$932M
$11.7M 4.44%
507,785
-10,100
-2% -$230K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$11M 4.17%
494,810
-18,000
-4% -$362K
IBN icon
14
ICICI Bank
IBN
$108B
$10.7M 4.03%
1,575,805
+195,662
+14% +$1.25M
CDZI icon
15
Cadiz
CDZI
$251M
$9.78M 3.7%
1,404,557
-10,003
-0.7% -$56.9K
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$7.89M 2.99%
1,366,959
-297,941
-18% -$1.57M
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
$7.26M 2.75%
872,065
-600,085
-41% -$6.09M
MEA
18
DELISTED
METALICO INC
MEA
$6.28M 2.38%
3,035,950
-677,500
-18% -$1.15M
DRRX
19
DELISTED
DURECT Corp
DRRX
$2.07M 0.78%
119,790
+2,220
+2% +$33.6K
TAX
20
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.94M 0.74%
+79,925
New +$1.72M
T icon
21
AT&T
T
$159B
$1.11M 0.42%
41,971
-5,693
-12% -$150K
DAR icon
22
Darling Ingredients
DAR
$9.64B
– –
-15,000
Closed -$317K
AVP
23
DELISTED
Avon Products, Inc.
AVP
– –
-68,780
Closed -$1.42M
CCC
24
DELISTED
Calgon Carbon Corp
CCC
– –
-38,705
Closed -$735K
ZINC
25
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-848,223
Closed -$10.6M
1
2

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 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.