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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
+12.61%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$164M
(+107%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
39
New
11
Increased
9
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$7.79M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.78M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$5.76M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$4.62M |
| 5 |
Louisiana-Pacific
LPX
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$6.53M |
| 2 |
PennyMac Mortgage Investment
PMT
|
+$6.33M |
| 3 |
Allegion
ALLE
|
+$5.16M |
| 4 |
Safehold
SAFE
|
+$3.91M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.23% |
| 2 | Materials | 18.82% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.02B
| $3.29M | 1.04% |
+197,200
| New | +$2.77M |
2015 Q1
0 quarters
|
|
27
Synaptics
SYNA
$4.67B
| $3.25M | 1.03% |
40,000
-44,394
| -53% | -$3.35M |
2014 Q4
1 quarter
|
|
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | 1.02% |
+155,298
| New | +$3.16M |
2015 Q1
0 quarters
|
|
29
Burlington
BURL
$16.8B
| $3.02M | 0.95% |
+50,900
| New | +$2.73M |
2015 Q1
0 quarters
|
|
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.04M | 0.64% |
+30,360
| New | +$1.92M |
2015 Q1
0 quarters
|
|
31
Tecnoglass Holdings
TGLS
$1.66B
| $955K | 0.3% |
102,722
| – | – |
2014 Q4
1 quarter
|
|
|
32
Allegion
ALLE
$13.2B
| – | – |
-93,000
| Closed | -$5.16M | – |
|
|
33
BJ's Restaurants
BJRI
$1.28B
| – | – |
-130,000
| Closed | -$6.53M | – |
|
|
34
Cooper-Standard Automotive
CPS
$382M
| – | – |
-60,282
| Closed | -$3.49M | – |
|
|
35
PennyMac Mortgage Investment
PMT
$616M
| – | – |
-300,000
| Closed | -$6.33M | – |
|
|
36
Safehold
SAFE
$818M
| – | – |
-58,873
| Closed | -$3.91M | – |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-135,584
| Closed | -$2.81M | – |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-5,419
| Closed | -$83K | – |
|
|
TRR
39
DELISTED
Trc Companies
TRR
| – | – |
-2,127
| Closed | -$13K | – |
|
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Zelman Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Zelman Capital held 39 positions worth $317M, up 107% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zelman Capital deployed $21.9M of net new capital in Q1 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Eagle Materials: 100,000 shares worth $8.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Materials and Industrials.
On the sell side, the largest reduction was Synaptics, an estimated $3.35M trimmed.
- Zelman Capital's largest Q1 2015 buy was Eagle Materials: 100,000 shares worth $8.36M.
- Zelman Capital added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015, an estimated $4.62M increase.
- Zelman Capital's biggest Q1 2015 reduction was Synaptics, cutting an estimated $3.35M.
- Zelman Capital fully exited BJ's Restaurants in Q1 2015, selling an estimated $6.53M.
- Zelman Capital's ten largest holdings make up 71% of its $317M portfolio in Q1 2015.
- Zelman Capital opened 11 new positions and closed 8 in Q1 2015.
- Zelman Capital's portfolio value rose 107% quarter-over-quarter to $317M.
Based on Zelman Capital's 13F filing for Q1 2015, filed 13 May 2015.