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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
+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
Cap. Flow
+$21.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.24%
Holding
39
New
11
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$7.79M
2
MLM icon
Martin Marietta Materials
MLM
+$5.78M
3
MINI
Mobile Mini Inc
MINI
+$5.76M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.62M
5
LPX icon
Louisiana-Pacific
LPX
+$4.56M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.53M
2
PMT
PennyMac Mortgage Investment
PMT
+$6.33M
3
ALLE icon
Allegion
ALLE
+$5.16M
4
SAFE
Safehold
SAFE
+$3.91M
5
CPS icon
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
LGIH icon
26
LGI Homes
LGIH
$1.34B
$3.29M 1.04%
+197,200
New +$2.77M
SYNA icon
27
Synaptics
SYNA
$3.72B
$3.25M 1.03%
40,000
-44,394
-53% -$3.35M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.25M 1.02%
+155,298
New +$3.16M
BURL icon
29
Burlington
BURL
$17.2B
$3.02M 0.95%
+50,900
New +$2.73M
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.04M 0.64%
+30,360
New +$1.92M
TGLS icon
31
Tecnoglass Holdings
TGLS
$1.78B
$955K 0.3%
102,722
– –
ALLE icon
32
Allegion
ALLE
$13.4B
– –
-93,000
Closed -$5.16M
BJRI icon
33
BJ's Restaurants
BJRI
$1.39B
– –
-130,000
Closed -$6.53M
CPS icon
34
Cooper-Standard Automotive
CPS
$473M
– –
-60,282
Closed -$3.49M
PMT
35
PennyMac Mortgage Investment
PMT
$814M
– –
-300,000
Closed -$6.33M
SAFE
36
Safehold
SAFE
$1.09B
– –
-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
1
2

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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.