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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
+3.54%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$11.2M
Cap. Flow
+$7.33M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.39%
Holding
23
New
2
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CNTY icon
Century Casinos
CNTY
+$7.46M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$7.05M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$6.64M
4
ASC icon
Ardmore Shipping
ASC
+$6.15M
5
KW
Kennedy-Wilson Holdings
KW
+$2.79M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$5.85M
2
PWR icon
Quanta Services
PWR
+$5.2M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$2.57M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.57M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 44.73%
2 Consumer Discretionary 12.03%
3 Materials 12.02%
4 Energy 5.18%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$24.9M 9.05%
958,574
-260,301
-21% -$5.85M
GLPW
2
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$17.5M 6.37%
881,809
-138,642
-14% -$2.57M
LXU icon
3
LSB Industries
LXU
$783M
$17.4M 6.32%
604,754
-28,769
-5% -$775K
GLBR
4
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$16.8M 6.1%
113,797
-9,432
-8% -$1.57M
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.1M 5.84%
1,761,538
-69,200
-4% -$590K
GASS icon
6
StealthGas
GASS
$332M
$16M 5.81%
1,406,100
-64,600
-4% -$675K
PWR icon
7
Quanta Services
PWR
$100B
$15.6M 5.65%
421,845
-155,725
-27% -$5.2M
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
$14.3M 5.18%
1,730,430
+858,365
+98% +$7.05M
ACCO icon
9
Acco Brands
ACCO
$389M
$13.9M 5.06%
2,260,925
-77,725
-3% -$477K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$13.8M 5.01%
612,735
+117,925
+24% +$2.79M
FLR icon
11
Fluor
FLR
$7.01B
$13.1M 4.76%
168,770
-6,300
-4% -$491K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$12.9M 4.7%
261,097
-9,063
-3% -$459K
IBN icon
13
ICICI Bank
IBN
$108B
$12.2M 4.41%
1,526,388
-49,417
-3% -$330K
CODI icon
14
Compass Diversified
CODI
$758M
$12.1M 4.41%
642,010
+2,700
+0.4% +$49.9K
TROX icon
15
Tronox
TROX
$932M
$11M 4%
463,210
-44,575
-9% -$1.03M
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.32M 3.38%
335,900
+255,975
+320% +$6.64M
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
$9.13M 3.31%
1,322,450
-44,509
-3% -$293K
CDZI icon
18
Cadiz
CDZI
$251M
$8.99M 3.26%
1,275,022
-129,535
-9% -$962K
CNTY icon
19
Century Casinos
CNTY
$34M
$8.2M 2.98%
+1,143,050
New +$7.46M
ASC icon
20
Ardmore Shipping
ASC
$710M
$5.87M 2.13%
+441,327
New +$6.15M
MEA
21
DELISTED
METALICO INC
MEA
$4.67M 1.69%
2,862,950
-173,000
-6% -$351K
DRRX
22
DELISTED
DURECT Corp
DRRX
$1.54M 0.56%
115,930
-3,860
-3% -$67.3K
T icon
23
AT&T
T
$159B
– –
-41,971
Closed -$1.11M

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RCM
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MVM
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CCM
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NMLIC
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VNB
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TAM
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Zesiger Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Zesiger Capital Group held 23 positions worth $275M, up 4.2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zesiger Capital Group's Q1 2014 filing shows 2 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Century Casinos: 1,143,050 shares worth $8.2M. The largest sale was Libbey, Inc., an estimated $5.85M.

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

  • Zesiger Capital Group's largest Q1 2014 buy was Century Casinos: 1,143,050 shares worth $8.2M.
  • Zesiger Capital Group added most to Triangle Petroleum Corporation in Q1 2014, an estimated $7.05M increase.
  • Zesiger Capital Group's biggest Q1 2014 reduction was Libbey, Inc., cutting an estimated $5.85M.
  • Zesiger Capital Group fully exited AT&T in Q1 2014, selling an estimated $1.11M.
  • Zesiger Capital Group's ten largest holdings make up 60% of its $275M portfolio in Q1 2014.
  • Zesiger Capital Group opened 2 new positions and closed 1 in Q1 2014.
  • Zesiger Capital Group's portfolio value rose 4.2% quarter-over-quarter to $275M.

Based on Zesiger Capital Group's 13F filing for Q1 2014, filed 12 May 2014.