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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
-$61.8M
Cap. Flow %
-75.43%
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 26.46%
3 Consumer Discretionary 10.51%
4 Real Estate 8.86%
5 Consumer Staples 8.47%

No holdings matched the selected filter criteria.

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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 $61.8M 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.