ZESIGER CAPITAL GROUP LLC Information

460 PARK AVE, NEW YORK, New York, 10022, (212) 508-6300

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 1
Decreased Positions 24
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 55

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 12.66%
Conglomerates
Consumer Cyclical 24.33%
Consumer/Non-Cyclical
Energy 4.99%
Financial 12.8%
Healthcare 11.22%
Services 17.68%
Technology 0.32%
Transportation 4.7%
Utilities 5.99%

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 9,258 -21,442 (69.84) 227,800
KENNEDY-WILSON HLDGS INC COM 4,639 -7,812 (62.74) 179,035
JOHNSON CTLS INC COM 4,058 -7,581 (65.13) 79,215
QUANTA SVCS INC COM 3,986 -8,445 (67.94) 134,575
WEST PHARMACEUTICAL SVSC INC COM 3,946 -8,211 (67.54) 71,575
ICICI BK LTD ADR 3,410 -10,519 (75.52) 326,000
CADIZ INC COM NEW 3,279 -5,329 (61.91) 392,670
MARKET VECTORS ETF TR INDIA SMALL CP 3,158 684 27.66 71,300
KNOWLES CORP COM 2,907 -4,022 (58.05) 149,225
FLUOR CORP NEW COM 2,735 -5,269 (65.83) 47,185
TRIANGLE PETE CORP COM NEW 2,732 -3,960 (59.18) 520,330
LIBERTY TAX INC CL A 2,532 -4,665 (64.82) 109,050
DURECT CORP COM 2,192 -380 (14.77) 898,200
CENTURY CASINOS INC COM 2,083 -4,988 (70.54) 339,875
STEALTHGAS INC SHS 1,441 -7,770 (84.35) 219,400
RAND LOGISTICS INC COM 1,129 -3,491 (75.56) 326,376
FXCM INC COM CL A 435 -985 (69.39) 356,300
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 386 -7,181 (94.9) 23,410
ACCO BRANDS CORP COM 175 -5,903 (97.12) 22,620
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 119 -5,368 (97.83) 15,901


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