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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
+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
(+27%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
41
New
10
Increased
12
Reduced
9
Closed
8
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$15.5M |
| 2 |
Axalta
AXTA
|
+$6.27M |
| 3 |
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 |
Martin Marietta Materials
MLM
|
+$6.29M |
| 2 |
Ladder Capital
LADR
|
+$6.26M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.3M |
| 4 |
Methode Electronics
MEI
|
+$4.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lindblad Expeditions
LIND
$2.3B
| $3M | 0.75% |
+284,798
| New | +$3.11M |
2015 Q2
0 quarters
|
|
|
NTK
27
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.45M | 0.61% |
+29,437
| New | +$2.49M |
2015 Q2
0 quarters
|
|
28
Spectrum Brands
SPB
$1.83B
| $2.04M | 0.51% |
+20,000
| New | +$1.88M |
2015 Q2
0 quarters
|
|
29
Green Brick Partners
GRBK
$2.65B
| $1.09M | 0.27% |
+100,000
| New | +$926K |
2015 Q2
0 quarters
|
|
30
CTO Realty Growth
CTO
$777M
| $1.03M | 0.26% |
+66,128
| New | +$1.01M |
2015 Q2
0 quarters
|
|
31
DELISTED
Mattersight Corp.
MATR
| $171K | 0.04% |
+28,955
| New | +$183K |
2015 Q2
0 quarters
|
|
32
Alarm.com
ALRM
$2.83B
| $154K | 0.04% |
+10,000
| New | +$160K |
2015 Q2
0 quarters
|
|
33
DELISTED
ARC Document Solutions, Inc.
ARC
| $5K | ﹤0.01% |
+720
| New | +$5.86K |
2015 Q2
0 quarters
|
|
34
Burlington
BURL
$16.5B
| – | – |
-50,900
| Closed | -$3.02M | – |
|
35
Blackstone Mortgage Trust
BXMT
$1.81B
| – | – |
-159,271
| Closed | -$4.52M | – |
|
|
36
Ladder Capital
LADR
$1.17B
| – | – |
-421,415
| Closed | -$6.26M | – |
|
|
37
Lee Enterprises
LEE
$146M
| – | – |
-144,653
| Closed | -$4.59M | – |
|
|
38
Methode Electronics
MEI
$488M
| – | – |
-100,000
| Closed | -$4.7M | – |
|
|
39
Martin Marietta Materials
MLM
$35.6B
| – | – |
-45,000
| Closed | -$6.29M | – |
|
40
Synaptics
SYNA
$4.66B
| – | – |
-40,000
| Closed | -$3.25M | – |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-177,630
| Closed | -$3.58M | – |
|
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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.