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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
+4.63%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.52M
Cap. Flow
-$6.46M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58.72%
Holding
22
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$3.62M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.8M
3
RLOG
Rand Logistics, Inc.
RLOG
+$145K
4
CNTY icon
Century Casinos
CNTY
+$77.8K
5
CODI icon
Compass Diversified
CODI
+$42.8K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$4.01M
2
LXU icon
LSB Industries
LXU
+$2.7M
3
KW
Kennedy-Wilson Holdings
KW
+$1.09M
4
ACCO icon
Acco Brands
ACCO
+$1.04M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 42.78%
2 Materials 11.72%
3 Consumer Discretionary 11.6%
4 Energy 5.62%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$25.4M 9.18%
953,975
-4,599
-0.5% -$122K
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.9M 6.83%
126,315
+12,518
+11% +$1.8M
LXU icon
3
LSB Industries
LXU
$783M
$16.5M 5.95%
513,916
-90,838
-15% -$2.7M
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$15.6M 5.62%
1,325,280
-405,150
-23% -$4.01M
GASS icon
5
StealthGas
GASS
$332M
$15.6M 5.62%
1,402,700
-3,400
-0.2% -$36.5K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$15.2M 5.49%
567,035
-45,700
-7% -$1.09M
PWR icon
7
Quanta Services
PWR
$100B
$14.5M 5.25%
420,645
-1,200
-0.3% -$41.5K
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$14M 5.07%
1,756,888
-4,650
-0.3% -$37.9K
IBN icon
9
ICICI Bank
IBN
$108B
$13.5M 4.87%
1,485,138
-41,250
-3% -$355K
ACCO icon
10
Acco Brands
ACCO
$389M
$13.4M 4.84%
2,090,975
-169,950
-8% -$1.04M
JCI icon
11
Johnson Controls International
JCI
$88.8B
$13.4M 4.84%
256,121
-4,976
-2% -$247K
GLPW
12
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.3M 4.8%
821,956
-59,853
-7% -$1.04M
FLR icon
13
Fluor
FLR
$7.01B
$12.7M 4.59%
165,380
-3,390
-2% -$258K
TROX icon
14
Tronox
TROX
$932M
$12.4M 4.49%
461,910
-1,300
-0.3% -$33.3K
CODI icon
15
Compass Diversified
CODI
$758M
$11.7M 4.22%
644,410
+2,400
+0.4% +$42.8K
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
$11.2M 4.03%
335,050
-850
-0.3% -$23.8K
ASC icon
17
Ardmore Shipping
ASC
$710M
$9.81M 3.54%
709,473
+268,146
+61% +$3.62M
CDZI icon
18
Cadiz
CDZI
$251M
$9.56M 3.45%
1,147,772
-127,250
-10% -$963K
RLOG
19
DELISTED
Rand Logistics, Inc.
RLOG
$8.07M 2.92%
1,345,669
+23,219
+2% +$145K
CNTY icon
20
Century Casinos
CNTY
$34M
$6.69M 2.42%
1,155,900
+12,850
+1% +$77.8K
MEA
21
DELISTED
METALICO INC
MEA
$3.55M 1.28%
2,866,450
+3,500
+0.1% +$4.87K
DRRX
22
DELISTED
DURECT Corp
DRRX
$1.92M 0.69%
105,380
-10,550
-9% -$148K

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ZTNA
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zesiger Capital Group held 22 positions worth $277M, up 0.55% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Zesiger Capital Group opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Zesiger Capital Group added most to Ardmore Shipping in Q2 2014, an estimated $3.62M increase.
  • Zesiger Capital Group's biggest Q2 2014 reduction was Triangle Petroleum Corporation, cutting an estimated $4.01M.
  • Zesiger Capital Group's ten largest holdings make up 59% of its $277M portfolio in Q2 2014.
  • Zesiger Capital Group opened 0 new positions and closed 0 in Q2 2014.
  • Zesiger Capital Group's portfolio value rose 0.55% quarter-over-quarter to $277M.

Based on Zesiger Capital Group's 13F filing for Q2 2014, filed 7 Aug 2014.