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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
+8.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
94.59%
Top 10 Hldgs %
56.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$11.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$9.82M
3
DBRG icon
DigitalBridge
DBRG
+$9.6M
4
USCR
U S Concrete, Inc.
USCR
+$9.11M
5
PRMW
Primo Water Corporation
PRMW
+$8.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.15%
2 Consumer Discretionary 20.4%
3 Materials 18.56%
4 Industrials 15.95%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
26
Tecnoglass Holdings
TGLS
$1.78B
$1.04M 0.68%
+102,722
New +$1.07M
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$83K 0.05%
+5,419
New +$83.2K
TRR
28
DELISTED
Trc Companies
TRR
$13K 0.01%
+2,127
New +$14.4K
1
2

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Zelman Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Zelman Capital, which disclosed 28 positions worth $153M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Headwaters Inc: 904,461 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Consumer Discretionary and Materials.

  • Zelman Capital's largest Q4 2014 buy was Headwaters Inc: 904,461 shares worth $13.6M.
  • Zelman Capital's ten largest holdings make up 57% of its $153M portfolio in Q4 2014.
  • Zelman Capital disclosed 28 positions in Q4 2014, its first 13F filing on record.

Based on Zelman Capital's 13F filing for Q4 2014, filed 13 Feb 2015.