Zesiger Capital Group LLC

High-turnover traderSector-focusedMomentum follower

Total reported value

$59.2M

Reporting period: 2014-12-31 · Number of holdings: 22

ZESIGER CAPITAL GROUP LLC disclosed 22 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $59.2M and a quarterly turnover rate of 121.3%.

Personality snowflake

Concentration: 27.73
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 92.58

Recent moves

Add 57061R551
+27.7%　$721.0K
Trim 37941P306
-97.8%　-$10.7M
Add LBYYQ
-69.8%　-$12.7M
Trim GASS
-84.4%　-$11.4M
Add CDZI
-61.9%　-$6.3M
Add 489398107
-62.7%　-$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBYYQ	Libbey INC	Stock-Other	12.09%	+3.76%	-69.84%
2	✓	Fxcm INC	Stock-Other	9.97%	+2.22%	-69.39%
3	✓		Stock-Other	7.65%	+2.81%	-62.74%
4	CDZI	Cadiz INC	Stock-Other	7.42%	+2.92%	-61.91%
5	USA	Liberty All-Star Equity Fund	Stock-Other	6.58%	+2.37%	-64.82%
6	JNJ	Johnson & Johnson	Stock-Healthcare	6.46%	+2.26%	-65.13%
7	PWR	Quanta Services INC	Stock-Industrials	6.45%	+0.05%	-67.94%
8	WST	West Pharmaceutical Services	Stock-Healthcare	6.43%	+2.28%	-67.54%
9	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	6.36%	+0.87%	+22.41%
10	KN	Knowles CORP	Stock-Other	5.93%	+1.97%	-58.05%
11	✓	Market Vectors India S/c	Stock-Other	5.38%	+4.34%	+27.66%
12	FLR	Fluor CORP	Stock-Industrials	4.83%	+0.96%	-65.83%
13	✓	Triangle Pete CORP	Stock-Other	4.20%	-1.69%	-59.18%
14	CNTY	Century Casinos INC	Stock-Other	2.90%	+0.41%	-70.54%
15	GASS	StealthGas Inc.	Stock-Other	2.34%	-3.02%	-84.35%
16	✓	Rand Logistics INC	Stock-Other	2.18%	-1.02%	-75.56%
17	DRRXEUR	Durect Corporation	Stock-Other	1.20%	+0.55%	-14.77%
18	CODI	Compass Diversified Holdings	Stock-Other	0.64%	-2.74%	-94.90%
19	✓	Global Power Equipment Grp I	Stock-Other	0.37%	-4.21%	-97.83%
20	ACCO	Acco Brands CORP	Stock-Other	0.34%	-1.94%	-97.12%
21	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.23%	-2.39%	-98.45%
22	✓	Metalico INC	Stock-Other	0.07%	-0.96%	-94.51%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	22	$59.2M	100	1LBYYQ23026933489398 Top holdings2014-12-31 1.LBYYQ 2.302693 3.489398 4.CDZI 5.USA 6.JNJ 7.PWR 8.WST 9.IBN 10.KN
2014-09-30	25	$238.1M	41	1LBYYQ23026933PWR Top holdings2014-09-30 1.LBYYQ 2.302693 3.PWR 4.89600B 5.LXU 6.IBN 7.GASS 8.489398 9.37941P 10.CDZI
2014-06-30	22	$276.9M	10	1LBYYQ23026933LXU Top holdings2014-06-30 1.LBYYQ 2.302693 3.LXU 4.89600B 5.GASS 6.489398 7.PWR 8.GLDD 9.IBN 10.ACCO
2014-03-31	22	$275.4M	22	1LBYYQ237941P3LXU Top holdings2014-03-31 1.LBYYQ 2.37941P 3.LXU 4.302693 5.GLDD 6.GASS 7.PWR 8.89600B 9.ACCO 10.489398
2013-12-31	21	$264.1M	39	1LBYYQ23026933LXU Top holdings2013-12-31 1.LBYYQ 2.302693 3.LXU 4.37941P 5.PWR 6.GLDD 7.ACCO 8.GASS 9.JNJ 10.FLR
2013-09-30	24	$246.8M	26	1LBYYQ23026933ACCO Top holdings2013-09-30 1.LBYYQ 2.302693 3.ACCO 4.37941P 5.FLR 6.JNJ 7.89600B 8.GASS 9.TROX 10.CODI
2013-06-30	21	$223.4M	0	1LBYYQ23026933ACCO Top holdings2013-06-30 1.LBYYQ 2.302693 3.ACCO 4.440694 5.GASS 6.37941P 7.JNJ 8.FLR 9.TROX 10.CODI

Holding changes this quarter

Zesiger Capital Group LLC's most significant position changes for 2014-12-31: Sold out: Lsb Industries INC (LXU); Sold out: Ardmore Shipping Corporation (ASC); Sold out: Tronox Holdings plc (TROX); Add: Market Vectors India S/c — shares +27.66%; Trim: Global Power Equipment Grp I — shares -97.83%.

Position changes disclosed by Zesiger Capital Group LLC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Market Vectors India S/c	+4.3%	+27.66%	Add
2	LBYYQ	Libbey INC	+3.8%	-69.84%	Trim
3	CDZI	Cadiz INC	+2.9%	-61.91%	Trim
4	✓		+2.8%	-62.74%	Trim
5	USA	Liberty All-Star Equity Fund	+2.4%	-64.82%	Trim
6	WST	West Pharmaceutical Services	+2.3%	-67.54%	Trim
7	JNJ	Johnson & Johnson	+2.3%	-65.13%	Trim
8	✓	Fxcm INC	+2.2%	-69.39%	Trim
9	KN	Knowles CORP	+2%	-58.05%	Trim
10	FLR	Fluor CORP	+1%	-65.83%	Trim
11	IBN	Icici Bank Ltd-spon Adr	+0.9%	+22.41%	Add
12	DRRXEUR	Durect Corporation	+0.6%	-14.77%	Trim
13	CNTY	Century Casinos INC	+0.4%	-70.54%	Trim
14	PWR	Quanta Services INC	+0.1%	-67.94%	Trim
15	✓	Metalico INC	-1%	-94.51%	Trim
16	✓	Rand Logistics INC	-1%	-75.56%	Trim
17	✓	Triangle Pete CORP	-1.7%	-59.18%	Trim
18	ACCO	Acco Brands CORP	-1.9%	-97.12%	Trim
19	GLDD	Great Lakes Dredge & Dock Co	-2.4%	-98.45%	Trim
20	CODI	Compass Diversified Holdings	-2.7%	-94.90%	Trim
21	GASS	StealthGas Inc.	-3%	-84.35%	Trim
22	✓	Global Power Equipment Grp I	-4.2%	-97.83%	Trim
23	LXU	Lsb Industries INC	—	EXIT	Sold out
24	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
25	TROX	Tronox Holdings plc	—	EXIT	Sold out

FAQ

What is Zesiger Capital Group LLC and what type of investor is it?

Zesiger Capital Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $59.2M, spread across 22 disclosed positions.

What are Zesiger Capital Group LLC's largest equity positions?

Based on the latest 13F filing, Zesiger Capital Group LLC's top holdings by market value are: 1. Libbey INC (LBYYQ) — $7.2M (12.1%) 2. Fxcm INC — $5.9M (10.0%) 3. — $4.5M (7.7%) 4. Cadiz INC (CDZI) — $4.4M (7.4%) 5. Liberty All-Star Equity Fund (USA) — $3.9M (6.6%)

What changes did Zesiger Capital Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Zesiger Capital Group LLC made 25 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Lsb Industries INC (LXU); Sold out: Ardmore Shipping Corporation (ASC); Sold out: Tronox Holdings plc (TROX); Add: Market Vectors India S/c — shares +27.66%; Trim: Global Power Equipment Grp I — shares -97.83%

What sectors does Zesiger Capital Group LLC focus on?

Zesiger Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%