Zesiger Capital Group
Latest statistics and disclosures from Zesiger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Libbey, FXCM, KW, CDZI, Liberty Tax, and represent 43.70% of Zesiger Capital's stock portfolio.
- Added to shares of these 2 stocks: Market Vectors India S/c etfs, IBN.
- Reduced shares in these 10 stocks: Libbey (-$17M), FXCM (-$13M), LXU (-$13M), Global Power Equipment Grp I (-$9.9M), GLDD (-$8.5M), PWR (-$8.1M), WST (-$7.9M), KW (-$7.6M), GASS (-$7.5M), ASC (-$7.4M).
- Sold out of its positions in LXU, Tronox, ASC.
- Zesiger Capital was a net seller of stock by $-160M.
- Zesiger Capital has $59M in assets under management (AUM), dropping by -75.12%.
- Central Index Key (CIK): 0001004744
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Libbey | 12.1 | $7.2M | -69% | 228k | 31.44 |
|
| FXCM | 10.0 | $5.9M | -69% | 356k | 16.57 |
|
| Kennedy-Wilson Holdings (KW) | 7.7 | $4.5M | -62% | 179k | 25.30 |
|
| Cadiz (CDZI) | 7.4 | $4.4M | -61% | 393k | 11.20 |
|
| Liberty Tax | 6.6 | $3.9M | -64% | 109k | 35.74 |
|
| Johnson Controls | 6.5 | $3.8M | -65% | 79k | 48.34 |
|
| Quanta Services (PWR) | 6.5 | $3.8M | -67% | 135k | 28.39 |
|
| West Pharmaceutical Services (WST) | 6.4 | $3.8M | -67% | 72k | 53.24 |
|
| ICICI Bank (IBN) | 6.4 | $3.8M | +22% | 326k | 11.55 |
|
| Knowles (KN) | 5.9 | $3.5M | -58% | 149k | 23.55 |
|
| Market Vectors India S/c etfs | 5.4 | $3.2M | +27% | 71k | 44.68 |
|
| Fluor Corporation (FLR) | 4.8 | $2.9M | -65% | 47k | 60.63 |
|
| Triangle Petroleum Corporation | 4.2 | $2.5M | -59% | 520k | 4.78 |
|
| Century Casinos (CNTY) | 2.9 | $1.7M | -70% | 340k | 5.05 |
|
| Stealthgas (GASS) | 2.3 | $1.4M | -84% | 219k | 6.31 |
|
| Rand Logistics | 2.2 | $1.3M | -75% | 326k | 3.95 |
|
| DURECT Corporation | 1.2 | $710k | -14% | 898k | 0.79 |
|
| Compass Diversified Holdings (CODI) | 0.6 | $380k | -94% | 23k | 16.23 |
|
| Global Power Equipment Grp I | 0.4 | $220k | -97% | 16k | 13.84 |
|
| ACCO Brands Corporation (ACCO) | 0.3 | $204k | -97% | 23k | 9.02 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $134k | -98% | 16k | 8.59 |
|
| Metali | 0.1 | $42k | -94% | 123k | 0.34 |
|
Past Filings by Zesiger Capital
SEC 13F filings are viewable for Zesiger Capital going back to 2010
- Zesiger Capital 2014 Q4 filed Feb. 13, 2015
- Zesiger Capital 2014 Q3 filed Nov. 12, 2014
- Zesiger Capital 2014 Q2 filed Aug. 7, 2014
- Zesiger Capital 2014 Q1 filed May 12, 2014
- Zesiger Capital 2013 Q4 filed Feb. 10, 2014
- Zesiger Capital 2013 Q3 filed Nov. 12, 2013
- Zesiger Capital 2013 Q2 filed Aug. 6, 2013
- Zesiger Capital 2013 Q1 filed April 24, 2013
- Zesiger Capital 2012 Q4 filed Feb. 14, 2013
- Zesiger Capital 2012 Q2 filed Aug. 13, 2012
- Zesiger Capital 2012 Q1 filed May 8, 2012
- Zesiger Capital 2011 Q4 filed Feb. 1, 2012
- Zesiger Capital 2011 Q3 filed Nov. 8, 2011
- Zesiger Capital 2011 Q2 filed Aug. 12, 2011
- Zesiger Capital 2011 Q1 filed May 11, 2011
- Zesiger Capital 2010 Q4 filed Feb. 11, 2011