CIK: 0001004744
申报总市值
US$5924.3万
申报季度: 2014-12-31 · 持股只数: 22
ZESIGER CAPITAL GROUP LLC在最新一期 13F 报告中披露了 22 项持股，申报期为 2014-12-31，总持股市值约为 US$5924.3万，季度换手率为 121.3%。
Zesiger Capital Group LLC 目前披露的持仓，Herfindahl 集中度指数为 0.069——换算下来相当于约 14 个等权重仓位，与其实际披露的 22 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.74），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.3 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 6%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 57061R551
+27.7% US$72.1万
减仓 37941P306
-97.8% -US$1068.1万
加仓 LBYYQ
-69.8% -US$1267.5万
减仓 GASS
-84.4% -US$1138.9万
加仓 CDZI
-61.9% -US$631.3万
加仓 489398107
-62.7% -US$698.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | 股票-其他 | 12.09% | +3.76% | -69.84% | |
| 2 | ✓ | Fxcm INC | 股票-其他 | 9.97% | +2.22% | -69.39% | |
| 3 | ✓ | 股票-其他 | 7.65% | +2.81% | -62.74% | ||
| 4 | CDZI | Cadiz INC | 股票-其他 | 7.42% | +2.92% | -61.91% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.58% | +2.37% | -64.82% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.46% | +2.26% | -65.13% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 6.45% | +0.05% | -67.94% | |
| 8 | WST | West Pharmaceutical Services | 股票-医疗保健 | 6.43% | +2.28% | -67.54% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.36% | +0.87% | +22.41% | |
| 10 | KN | Knowles CORP | 股票-其他 | 5.93% | +1.97% | -58.05% | |
| 11 | ✓ | Market Vectors India S/c | 股票-其他 | 5.38% | +4.34% | +27.66% | |
| 12 | FLR | Fluor CORP | 股票-工业 | 4.83% | +0.96% | -65.83% | |
| 13 | ✓ | Triangle Pete CORP | 股票-其他 | 4.20% | -1.69% | -59.18% | |
| 14 | CNTY | Century Casinos INC | 股票-其他 | 2.90% | +0.41% | -70.54% | |
| 15 | GASS | StealthGas Inc. | 股票-其他 | 2.34% | -3.02% | -84.35% | |
| 16 | ✓ | Rand Logistics INC | 股票-其他 | 2.18% | -1.02% | -75.56% | |
| 17 | DRRXEUR | Durect Corporation | 股票-其他 | 1.20% | +0.55% | -14.77% | |
| 18 | CODI | Compass Diversified Holdings | 股票-其他 | 0.64% | -2.74% | -94.90% | |
| 19 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.37% | -4.21% | -97.83% | |
| 20 | ACCO | Acco Brands CORP | 股票-其他 | 0.34% | -1.94% | -97.12% | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.23% | -2.39% | -98.45% | |
| 22 | ✓ | Metalico INC | 股票-其他 | 0.07% | -0.96% | -94.51% |
可定价持仓数据尚不足以计算表现
Zesiger Capital Group LLC 在 2014-12-31 最显著的持仓异动： 清仓: Lsb Industries INC (LXU); 清仓: Ardmore Shipping Corporation (ASC); 清仓: Tronox Holdings plc (TROX); 加仓: Market Vectors India S/c — 股数 +27.66%; 减仓: Global Power Equipment Grp I — 股数 -97.83%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors India S/c | +4.3% | +27.66% | 加仓 |
| 2 | LBYYQ | Libbey INC | +3.8% | -69.84% | 减仓 |
| 3 | CDZI | Cadiz INC | +2.9% | -61.91% | 减仓 |
| 4 | ✓ | +2.8% | -62.74% | 减仓 | |
| 5 | USA | Liberty All-Star Equity Fund | +2.4% | -64.82% | 减仓 |
| 6 | WST | West Pharmaceutical Services | +2.3% | -67.54% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +2.3% | -65.13% | 减仓 |
| 8 | ✓ | Fxcm INC | +2.2% | -69.39% | 减仓 |
| 9 | KN | Knowles CORP | +2% | -58.05% | 减仓 |
| 10 | FLR | Fluor CORP | +1% | -65.83% | 减仓 |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +22.41% | 加仓 |
| 12 | DRRXEUR | Durect Corporation | +0.6% | -14.77% | 减仓 |
| 13 | CNTY | Century Casinos INC | +0.4% | -70.54% | 减仓 |
| 14 | PWR | Quanta Services INC | +0.1% | -67.94% | 减仓 |
| 15 | ✓ | Metalico INC | -1% | -94.51% | 减仓 |
| 16 | ✓ | Rand Logistics INC | -1% | -75.56% | 减仓 |
| 17 | ✓ | Triangle Pete CORP | -1.7% | -59.18% | 减仓 |
| 18 | ACCO | Acco Brands CORP | -1.9% | -97.12% | 减仓 |
| 19 | GLDD | Great Lakes Dredge & Dock Co | -2.4% | -98.45% | 减仓 |
| 20 | CODI | Compass Diversified Holdings | -2.7% | -94.90% | 减仓 |
| 21 | GASS | StealthGas Inc. | -3% | -84.35% | 减仓 |
| 22 | ✓ | Global Power Equipment Grp I | -4.2% | -97.83% | 减仓 |
| 23 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 24 | ASC | Ardmore Shipping Corporation | — | EXIT | 清仓 |
| 25 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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