We are live on
!
Find out more
ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$221M
(+65%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
27
New
4
Increased
10
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$8.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.82M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.54M |
| 4 |
GMS
GMS Inc
GMS
|
+$3.53M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$3.08M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.96M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.57M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.47M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Industrials | 13.95% |
| 3 | Materials | 13.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Quanex
NX
$892M
| – | – |
-100,000
| Closed | -$1.74M |
|
|
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-60,495
| Closed | -$1.47M |
|
Similar funds
TF
RSCM
KC
SAM
NA
VM
NCIM
QGI
Zelman Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Zelman Capital held 27 positions worth $563M, up 65% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Zelman Capital deployed $18.4M of net new capital in Q2 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Travel + Leisure Co: 110,750 shares worth $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Primo Water Corporation, an estimated $3.08M trimmed.
- Zelman Capital's largest Q2 2016 buy was Travel + Leisure Co: 110,750 shares worth $3.56M.
- Zelman Capital added most to Builders FirstSource in Q2 2016, an estimated $8.6M increase.
- Zelman Capital's biggest Q2 2016 reduction was Primo Water Corporation, cutting an estimated $3.08M.
- Zelman Capital fully exited Louisiana-Pacific in Q2 2016, selling an estimated $2.57M.
- Zelman Capital's ten largest holdings make up 90% of its $563M portfolio in Q2 2016.
- Zelman Capital opened 4 new positions and closed 4 in Q2 2016.
- Zelman Capital's portfolio value rose 65% quarter-over-quarter to $563M.
Based on Zelman Capital's 13F filing for Q2 2016, filed 13 Jul 2016.