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
+8.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$11.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.82M |
| 3 |
DigitalBridge
DBRG
|
+$9.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$9.11M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.15% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Materials | 18.56% |
| 4 | Industrials | 15.95% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $13.6M | 8.84% |
+904,461
| New | +$11.8M |
|
|
2
DigitalBridge
DBRG
$2.99B
| $10.9M | 7.14% |
+121,250
| New | +$9.6M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $9.84M | 6.42% |
+345,809
| New | +$9.11M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.69M | 6.32% |
+275,469
| New | +$9.82M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $8.3M | 5.41% |
+1,926,473
| New | +$8.1M |
|
|
LADR
6
Ladder Capital
LADR
$1.25B
| $7.87M | 5.13% |
+500,006
| New | +$7.69M |
|
|
PGTI
7
DELISTED
PGT, Inc.
PGTI
| $7.84M | 5.11% |
+813,893
| New | +$7.6M |
|
8
BJ's Restaurants
BJRI
$1.39B
| $6.53M | 4.26% |
+130,000
| New | +$5.7M |
|
9
Advanced Drainage Systems
WMS
$10.3B
| $6.4M | 4.17% |
+278,329
| New | +$6.08M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$814M
| $6.33M | 4.13% |
+300,000
| New | +$6.46M |
|
|
DXYN
11
DELISTED
Dixie Group Inc
DXYN
| $5.99M | 3.91% |
+653,670
| New | +$5.18M |
|
12
Synaptics
SYNA
$3.72B
| $5.81M | 3.79% |
+84,394
| New | +$5.65M |
|
|
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.8M | 3.78% |
+485,161
| New | +$6.09M |
|
14
Lee Enterprises
LEE
$187M
| $5.32M | 3.47% |
+144,653
| New | +$5.06M |
|
15
Allegion
ALLE
$13.4B
| $5.16M | 3.36% |
+93,000
| New | +$4.83M |
|
16
Comfort Systems
FIX
$53.5B
| $5.06M | 3.3% |
+295,425
| New | +$4.45M |
|
17
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.64M | 3.03% |
+159,271
| New | +$4.49M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.22M | 2.75% |
+177,630
| New | +$3.95M |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.03M | 2.62% |
+227,000
| New | +$3.6M |
|
|
SAFE
20
Safehold
SAFE
$1.09B
| $3.91M | 2.55% |
+58,873
| New | +$3.92M |
|
21
NewtekOne
NEWT
$344M
| $3.69M | 2.41% |
+250,000
| New | +$3.42M |
|
22
Cooper-Standard Automotive
CPS
$473M
| $3.49M | 2.28% |
+60,282
| New | +$3.34M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.81M | 1.83% |
+135,584
| New | +$2.71M |
|
|
CVO
24
DELISTED
Cenevo, Inc.
CVO
| $2.67M | 1.74% |
+159,003
| New | +$2.65M |
|
|
NEFF
25
DELISTED
Neff Corporation
NEFF
| $2.33M | 1.52% |
+206,445
| New | +$2.58M |
|
Similar funds
TF
RSCM
KC
SAM
NA
VM
NCIM
QGI
Zelman Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Zelman Capital, which disclosed 28 positions worth $153M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Headwaters Inc: 904,461 shares worth $13.6M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Consumer Discretionary and Materials.
- Zelman Capital's largest Q4 2014 buy was Headwaters Inc: 904,461 shares worth $13.6M.
- Zelman Capital's ten largest holdings make up 57% of its $153M portfolio in Q4 2014.
- Zelman Capital disclosed 28 positions in Q4 2014, its first 13F filing on record.
Based on Zelman Capital's 13F filing for Q4 2014, filed 13 Feb 2015.