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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
-2.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
38
New
5
Increased
7
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$10.2M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$7.64M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.58M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.03M |
| 5 |
Century Communities
CCS
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.5M |
| 2 |
Comfort Systems
FIX
|
+$8.85M |
| 3 |
Louisiana-Pacific
LPX
|
+$7.53M |
| 4 |
Eagle Materials
EXP
|
+$7.4M |
| 5 |
Axalta
AXTA
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.57% |
| 2 | Materials | 26.99% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$7.92B
| – | – |
-190,000
| Closed | -$6.29M |
|
|
CTO
27
CTO Realty Growth
CTO
$809M
| – | – |
-66,128
| Closed | -$1.03M |
|
|
28
Eagle Materials
EXP
$6.06B
| – | – |
-97,000
| Closed | -$7.4M |
|
|
29
Comfort Systems
FIX
$53.5B
| – | – |
-385,425
| Closed | -$8.85M |
|
30
Green Brick Partners
GRBK
$3.15B
| – | – |
-100,000
| Closed | -$1.09M |
|
31
Lindblad Expeditions
LIND
$1.94B
| – | – |
-284,798
| Closed | -$3M |
|
32
Spectrum Brands
SPB
$2.04B
| – | – |
-20,000
| Closed | -$2.04M |
|
|
PSIX
33
Power Solutions International
PSIX
$837M
| – | – |
-83,780
| Closed | -$4.53M |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| – | – |
-129,500
| Closed | -$5.44M |
|
|
MATR
35
DELISTED
Mattersight Corp.
MATR
| – | – |
-28,955
| Closed | -$171K |
|
|
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-409,273
| Closed | -$4.12M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-135,469
| Closed | -$4.31M |
|
|
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-720
| Closed | -$5K |
|
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Zelman Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Zelman Capital held 38 positions worth $285M, down 29% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Zelman Capital withdrew a net $28M in Q3 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Comfort Systems, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Materials and Industrials.
Against the trend, Zelman Capital opened a new position in PPG Industries worth $8.77M.
- Zelman Capital's largest Q3 2015 buy was PPG Industries: 100,000 shares worth $8.77M.
- Zelman Capital added most to Summit Materials, Inc. Class A Common Stock in Q3 2015, an estimated $5.58M increase.
- Zelman Capital's biggest Q3 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.5M.
- Zelman Capital fully exited Comfort Systems in Q3 2015, selling an estimated $8.85M.
- Zelman Capital's ten largest holdings make up 80% of its $285M portfolio in Q3 2015.
- Zelman Capital opened 5 new positions and closed 14 in Q3 2015.
- Zelman Capital's portfolio value fell 29% quarter-over-quarter to $285M.
Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.