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ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$432M
Cap. Flow
-$439M
Cap. Flow %
-536.04%
Top 10 Hldgs %
90.7%
Holding
23
New
2
Increased
–
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.5M
2
ICHR icon
Ichor Holdings
ICHR
+$1.6M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$14.8M
2
PGTI
PGT, Inc.
PGTI
+$8.76M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.09M
4
USCR
U S Concrete, Inc.
USCR
+$7.52M
5
TREE icon
LendingTree
TREE
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 43.06%
2 Materials 15.37%
3 Consumer Discretionary 10.51%
4 Real Estate 8.86%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.75B
$15M 18.36%
1,370,906
-50,000
-4% -$542K
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$8.61M 10.51%
701,048
-258,200
-27% -$3.32M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.99M 9.76%
121,429
-13,800
-10% -$865K
CCS icon
4
Century Communities
CCS
$1.88B
$7.25M 8.86%
345,486
-15,000
-4% -$311K
TGLS icon
5
Tecnoglass
TGLS
$2.02B
$7.22M 8.82%
589,799
-8,207
-1% -$96.9K
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.93M 8.47%
533,464
-15,000
-3% -$182K
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.22M 7.59%
445,614
-517,832
-54% -$8.09M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$5.59M 6.83%
85,340
-135,000
-61% -$7.52M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.36M 6.55%
232,388
-154,271
-40% -$3.24M
ATKR icon
10
Atkore
ATKR
$2.51B
$4.07M 4.96%
+170,000
New +$3.5M
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.49M 4.26%
151,184
-88,033
-37% -$1.91M
REIS
12
DELISTED
Reis, Inc.
REIS
$1.96M 2.39%
87,920
-2,900
-3% -$62.3K
ICHR icon
13
Ichor Holdings
ICHR
$3.39B
$1.62M 1.98%
+150,000
New +$1.6M
CPAAU
14
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$543K 0.66%
50,000
– –
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,000,000
Closed -$373M
TREE icon
16
LendingTree
TREE
$577M
– –
-70,000
Closed -$6.78M
WMS icon
17
Advanced Drainage Systems
WMS
$10.7B
– –
-150,899
Closed -$3.63M
DXYN
18
DELISTED
Dixie Group Inc
DXYN
– –
-203,722
Closed -$1.02M
PGTI
19
DELISTED
PGT, Inc.
PGTI
– –
-821,116
Closed -$8.76M
USCR
20
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-100,000
Closed -$4.61M
MRT
21
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200,000
Closed -$2.35M
CVO
22
DELISTED
Cenevo, Inc.
CVO
– –
-487,531
Closed -$3.44M
HW
23
DELISTED
Headwaters Inc
HW
– –
-872,035
Closed -$14.8M

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Zelman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Zelman Capital held 23 positions worth $81.9M, down 84% from $514M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Zelman Capital withdrew a net $439M in Q4 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Headwaters Inc, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 10% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Zelman Capital opened a new position in Atkore worth $4.07M.

  • Zelman Capital's largest Q4 2016 buy was Atkore: 170,000 shares worth $4.07M.
  • Zelman Capital's biggest Q4 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $8.09M.
  • Zelman Capital fully exited Headwaters Inc in Q4 2016, selling an estimated $14.8M.
  • Zelman Capital's ten largest holdings make up 91% of its $81.9M portfolio in Q4 2016.
  • Zelman Capital opened 2 new positions and closed 9 in Q4 2016.
  • Zelman Capital's portfolio value fell 84% quarter-over-quarter to $81.9M.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.