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
-4.82%
1 Year Est. Return
+3.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$38.8M
Cap. Flow
-$24.4M
Cap. Flow %
-10.25%
Top 10 Hldgs %
58.75%
Holding
25
New
3
Increased
–
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$10.9M
2
WST icon
West Pharmaceutical
WST
+$9.37M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.64M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$10M
2
ACCO icon
Acco Brands
ACCO
+$9.14M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.52M
4
LBY
Libbey, Inc.
LBY
+$5.23M
5
CODI icon
Compass Diversified
CODI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 35.8%
2 Consumer Discretionary 10.82%
3 Materials 7.72%
4 Energy 5.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$19.8M 8.33%
755,396
-198,579
-21% -$5.23M
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.4M 7.75%
116,385
-9,930
-8% -$1.42M
PWR icon
3
Quanta Services
PWR
$100B
$15.2M 6.4%
419,695
-950
-0.2% -$33.8K
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$14M 5.89%
1,274,580
-50,700
-4% -$576K
LXU icon
5
LSB Industries
LXU
$783M
$13.4M 5.61%
486,259
-27,657
-5% -$823K
IBN icon
6
ICICI Bank
IBN
$108B
$13.1M 5.49%
1,464,788
-20,350
-1% -$190K
GASS icon
7
StealthGas
GASS
$332M
$12.8M 5.36%
1,402,100
-600
-0% -$6.08K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$11.5M 4.84%
480,535
-86,500
-15% -$2.18M
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10.9M 4.58%
731,597
-90,359
-11% -$1.46M
CDZI icon
10
Cadiz
CDZI
$251M
$10.7M 4.5%
1,030,890
-116,882
-10% -$1.2M
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
$10M 4.21%
309,975
-25,075
-7% -$854K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$10M 4.2%
216,966
-39,155
-15% -$1.97M
WST icon
13
West Pharmaceutical
WST
$24B
$9.87M 4.15%
+220,519
New +$9.37M
KN icon
14
Knowles
KN
$3.13B
$9.43M 3.96%
+355,700
New +$10.9M
FLR icon
15
Fluor
FLR
$7.01B
$9.22M 3.87%
138,085
-27,295
-17% -$2.01M
CODI icon
16
Compass Diversified
CODI
$758M
$8.04M 3.38%
459,410
-185,000
-29% -$3.35M
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
$7.61M 3.2%
1,335,469
-10,200
-0.8% -$62K
ASC icon
18
Ardmore Shipping
ASC
$710M
$7.41M 3.11%
679,499
-29,974
-4% -$382K
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.24M 2.62%
1,010,030
-746,858
-43% -$5.52M
CNTY icon
20
Century Casinos
CNTY
$34M
$5.92M 2.49%
1,153,500
-2,400
-0.2% -$12.9K
ACCO icon
21
Acco Brands
ACCO
$389M
$5.42M 2.28%
785,345
-1,305,630
-62% -$9.14M
TROX icon
22
Tronox
TROX
$932M
$2.56M 1.08%
98,460
-363,450
-79% -$10M
GLIN icon
23
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.46M 1.04%
+55,850
New +$2.64M
MEA
24
DELISTED
METALICO INC
MEA
$2.46M 1.03%
2,240,259
-626,191
-22% -$817K
DRRX
25
DELISTED
DURECT Corp
DRRX
$1.55M 0.65%
105,380
– –

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 Q3 2014 Portfolio in Review

As of Q3 2014, Zesiger Capital Group held 25 positions worth $238M, down 14% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zesiger Capital Group withdrew a net $24.4M in Q3 2014, reducing 21 holdings. Its largest reduction was Tronox, cutting an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Zesiger Capital Group opened a new position in Knowles worth $9.43M.

  • Zesiger Capital Group's largest Q3 2014 buy was Knowles: 355,700 shares worth $9.43M.
  • Zesiger Capital Group's biggest Q3 2014 reduction was Tronox, cutting an estimated $10M.
  • Zesiger Capital Group's ten largest holdings make up 59% of its $238M portfolio in Q3 2014.
  • Zesiger Capital Group opened 3 new positions and closed 0 in Q3 2014.
  • Zesiger Capital Group's portfolio value fell 14% quarter-over-quarter to $238M.

Based on Zesiger Capital Group's 13F filing for Q3 2014, filed 12 Nov 2014.