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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
+6.69%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$60.8M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
33
New
5
Increased
7
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$7.91M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$3.05M |
| 3 |
LendingTree
TREE
|
+$2.73M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$2.28M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$6.07M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$5.78M |
| 3 |
Axos Financial
AX
|
+$4.41M |
| 4 |
Interface
TILE
|
+$4.37M |
| 5 |
INNOVATE Corp
VATE
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.04% |
| 2 | Materials | 22.84% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$17.2B
| – | – |
-54,692
| Closed | -$2.35M |
|
27
Cavco Industries
CVCO
$4.37B
| – | – |
-4,058
| Closed | -$338K |
|
|
28
DigitalBridge
DBRG
$2.99B
| – | – |
-125,000
| Closed | -$6.07M |
|
29
LGI Homes
LGIH
$1.34B
| – | – |
-50,008
| Closed | -$1.22M |
|
|
30
Interface
TILE
$2.23B
| – | – |
-228,476
| Closed | -$4.37M |
|
|
31
INNOVATE Corp
VATE
$104M
| – | – |
-72,500
| Closed | -$3.83M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-100,000
| Closed | -$3M |
|
|
NEFF
33
DELISTED
Neff Corporation
NEFF
| – | – |
-754,672
| Closed | -$5.78M |
|
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Zelman Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Zelman Capital held 33 positions worth $342M, down 15% from $403M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Zelman Capital withdrew a net $20.8M in Q1 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was DigitalBridge, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Materials and Industrials.
Against the trend, Zelman Capital opened a new position in Tile Shop Holdings worth $3.2M.
- Zelman Capital's largest Q1 2016 buy was Tile Shop Holdings: 214,825 shares worth $3.2M.
- Zelman Capital added most to Builders FirstSource in Q1 2016, an estimated $7.91M increase.
- Zelman Capital's biggest Q1 2016 reduction was PGT, Inc., cutting an estimated $3.09M.
- Zelman Capital fully exited DigitalBridge in Q1 2016, selling an estimated $6.07M.
- Zelman Capital's ten largest holdings make up 88% of its $342M portfolio in Q1 2016.
- Zelman Capital opened 5 new positions and closed 10 in Q1 2016.
- Zelman Capital's portfolio value fell 15% quarter-over-quarter to $342M.
Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.