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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
-3.94%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$117M
Cap. Flow
+$11.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.6%
Holding
30
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.38M
2
AX icon
Axos Financial
AX
+$4.93M
3
VATE icon
INNOVATE Corp
VATE
+$4.76M
4
TILE icon
Interface
TILE
+$4.72M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.05M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.77M
2
PGTI
PGT, Inc.
PGTI
+$7.96M
3
USCR
U S Concrete, Inc.
USCR
+$1.98M
4
LGIH icon
LGI Homes
LGIH
+$1.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.92%
2 Materials 17.18%
3 Industrials 12.88%
4 Consumer Discretionary 7.56%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$4.98B
$1.79M 0.44%
99,507
-16,707
-14% -$289K
LGIH icon
27
LGI Homes
LGIH
$1.34B
$1.22M 0.3%
50,008
-59,242
-54% -$1.73M
CVCO icon
28
Cavco Industries
CVCO
$4.37B
$338K 0.08%
+4,058
New +$345K
PPG icon
29
PPG Industries
PPG
$25.4B
– –
-100,000
Closed -$8.77M
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-13,753
Closed -$871K
1
2

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SAM
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Zelman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Zelman Capital held 30 positions worth $403M, up 41% from $285M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Zelman Capital's Q4 2015 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Axos Financial: 209,300 shares worth $4.41M. The largest sale was PPG Industries, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Zelman Capital's largest Q4 2015 buy was Axos Financial: 209,300 shares worth $4.41M.
  • Zelman Capital added most to DigitalBridge in Q4 2015, an estimated $5.38M increase.
  • Zelman Capital's biggest Q4 2015 reduction was PGT, Inc., cutting an estimated $7.96M.
  • Zelman Capital fully exited PPG Industries in Q4 2015, selling an estimated $8.77M.
  • Zelman Capital's ten largest holdings make up 84% of its $403M portfolio in Q4 2015.
  • Zelman Capital opened 6 new positions and closed 2 in Q4 2015.
  • Zelman Capital's portfolio value rose 41% quarter-over-quarter to $403M.

Based on Zelman Capital's 13F filing for Q4 2015, filed 12 Feb 2016.