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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
+5.79%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$84.2M
Cap. Flow
+$17M
Cap. Flow %
4.24%
Top 10 Hldgs %
76.89%
Holding
41
New
10
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M
2
AXTA icon
Axalta
AXTA
+$6.27M
3
LPX icon
Louisiana-Pacific
LPX
+$5.33M
4
PGTI
PGT, Inc.
PGTI
+$4.84M
5
CVO
Cenevo, Inc.
CVO
+$4.43M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$6.29M
2
LADR
Ladder Capital
LADR
+$6.26M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.3M
4
MEI icon
Methode Electronics
MEI
+$4.7M
5
LEE icon
Lee Enterprises
LEE
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Industrials 18.34%
3 Materials 18.31%
4 Consumer Discretionary 8.62%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$1.94B
$3M 0.75%
+284,798
New +$3.11M
NTK
27
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.45M 0.61%
+29,437
New +$2.49M
SPB icon
28
Spectrum Brands
SPB
$2.04B
$2.04M 0.51%
+20,000
New +$1.88M
GRBK icon
29
Green Brick Partners
GRBK
$3.15B
$1.09M 0.27%
+100,000
New +$926K
CTO
30
CTO Realty Growth
CTO
$809M
$1.03M 0.26%
+66,128
New +$1.01M
MATR
31
DELISTED
Mattersight Corp.
MATR
$171K 0.04%
+28,955
New +$183K
ALRM icon
32
Alarm.com
ALRM
$2.82B
$154K 0.04%
+10,000
New +$160K
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
+720
New +$5.86K
BURL icon
34
Burlington
BURL
$17.2B
– –
-50,900
Closed -$3.02M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-159,271
Closed -$4.52M
LADR
36
Ladder Capital
LADR
$1.25B
– –
-421,415
Closed -$6.26M
LEE icon
37
Lee Enterprises
LEE
$187M
– –
-144,653
Closed -$4.59M
MEI icon
38
Methode Electronics
MEI
$646M
– –
-100,000
Closed -$4.7M
MLM icon
39
Martin Marietta Materials
MLM
$37.7B
– –
-45,000
Closed -$6.29M
SYNA icon
40
Synaptics
SYNA
$3.72B
– –
-40,000
Closed -$3.25M
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-177,630
Closed -$3.58M
1
2

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Zelman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Zelman Capital held 41 positions worth $401M, up 27% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zelman Capital deployed $17M of net new capital in Q2 2015, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Axalta: 190,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $5.3M trimmed.

  • Zelman Capital's largest Q2 2015 buy was Axalta: 190,000 shares worth $6.29M.
  • Zelman Capital added most to MASONITE INTERNATIONAL CORP in Q2 2015, an estimated $15.5M increase.
  • Zelman Capital's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $5.3M.
  • Zelman Capital fully exited Martin Marietta Materials in Q2 2015, selling an estimated $6.29M.
  • Zelman Capital's ten largest holdings make up 77% of its $401M portfolio in Q2 2015.
  • Zelman Capital opened 10 new positions and closed 8 in Q2 2015.
  • Zelman Capital's portfolio value rose 27% quarter-over-quarter to $401M.

Based on Zelman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.