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ZC

Zelman Capital Portfolio holdings

AUM $81.9M Turnover 47.83%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
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.