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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
LPX icon
26
Louisiana-Pacific
LPX
$4.85B
$1.79M 0.44%
99,507
-16,707
-14% -$289K
2015 Q1
3 quarters
LGIH icon
27
LGI Homes
LGIH
$1.02B
$1.22M 0.3%
50,008
-59,242
-54% -$1.73M
2015 Q1
3 quarters
CVCO icon
28
Cavco Industries
CVCO
$4.12B
$338K 0.08%
+4,058
New +$345K
2015 Q4
0 quarters
PPG icon
29
PPG Industries
PPG
$24B
– –
-100,000
Closed -$8.77M –
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-13,753
Closed -$871K –
1
2

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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.