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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
-0.99%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$49M
(-8.7%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
28
New
5
Increased
5
Reduced
11
Closed
7
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.83M |
| 2 |
Cornerstone Building Brands, Inc.
CNR
|
+$4.49M |
| 3 |
MedEquities Realty Trust, Inc.
MRT
|
+$2.33M |
| 4 |
REIS
Reis, Inc.
REIS
|
+$1.99M |
| 5 |
Tecnoglass Holdings
TGLS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$10.5M |
| 2 |
Advanced Drainage Systems
WMS
|
+$9.67M |
| 3 |
Builders FirstSource
BLDR
|
+$8.94M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.5M |
| 5 |
Primo Water Corporation
PRMW
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.53% |
| 2 | Industrials | 10.33% |
| 3 | Materials | 8.56% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4B
| – | – |
-110,750
| Closed | -$3.56M | – |
|
27
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-47,825
| Closed | -$951K | – |
|
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-50,000
| Closed | -$795K | – |
|
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QGI
Zelman Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Zelman Capital held 28 positions worth $514M, down 8.7% from $563M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Zelman Capital withdrew a net $54.2M in Q3 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Quanex, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Materials.
Against the trend, Zelman Capital opened a new position in Hostess Brands, Inc. Class A Common Stock worth $5.92M.
- Zelman Capital's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 548,464 shares worth $5.92M.
- Zelman Capital added most to Cornerstone Building Brands, Inc. in Q3 2016, an estimated $4.49M increase.
- Zelman Capital's biggest Q3 2016 reduction was Headwaters Inc, cutting an estimated $10.5M.
- Zelman Capital fully exited Quanex in Q3 2016, selling an estimated $3.94M.
- Zelman Capital's ten largest holdings make up 92% of its $514M portfolio in Q3 2016.
- Zelman Capital opened 5 new positions and closed 7 in Q3 2016.
- Zelman Capital's portfolio value fell 8.7% quarter-over-quarter to $514M.
Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.