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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
+12.61%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$164M
(+107%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
39
New
11
Increased
9
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$7.79M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.78M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$5.76M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$4.62M |
| 5 |
Louisiana-Pacific
LPX
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$6.53M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$6.33M |
| 3 |
Allegion
ALLE
|
+$5.16M |
| 4 |
SAFE
Safehold
SAFE
|
+$3.91M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.23% |
| 2 | Materials | 18.82% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $124M | 39.23% |
+1,000,000
| New | +$121M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $16.9M | 5.32% |
919,315
+14,854
| +2% | +$234K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | 4.15% |
388,809
+43,000
| +12% | +$1.27M |
|
4
Advanced Drainage Systems
WMS
$10.3B
| $12.3M | 3.89% |
412,379
+134,050
| +48% | +$3.49M |
|
5
DigitalBridge
DBRG
$2.99B
| $11.1M | 3.5% |
118,750
-2,500
| -2% | -$227K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | 3.4% |
477,804
+250,804
| +110% | +$4.62M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 3.23% |
282,969
+7,500
| +3% | +$278K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 3.18% |
1,926,473
| – | – |
|
|
PGTI
9
DELISTED
PGT, Inc.
PGTI
| $8.54M | 2.69% |
763,893
-50,000
| -6% | -$485K |
|
|
10
Eagle Materials
EXP
$6.06B
| $8.36M | 2.64% |
+100,000
| New | +$7.79M |
|
|
11
Martin Marietta Materials
MLM
$37.7B
| $6.29M | 1.98% |
+45,000
| New | +$5.78M |
|
|
LADR
12
Ladder Capital
LADR
$1.25B
| $6.26M | 1.97% |
421,415
-78,591
| -16% | -$1.18M |
|
|
DXYN
13
DELISTED
Dixie Group Inc
DXYN
| $6.18M | 1.95% |
682,570
+28,900
| +4% | +$254K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $6.16M | 1.94% |
+144,500
| New | +$5.76M |
|
15
Comfort Systems
FIX
$53.5B
| $6.11M | 1.93% |
290,425
-5,000
| -2% | -$89.1K |
|
|
PSIX
16
Power Solutions International
PSIX
$837M
| $5.56M | 1.75% |
+86,447
| New | +$4.51M |
|
|
SGM
17
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.94M | 1.56% |
456,693
-28,468
| -6% | -$299K |
|
18
Methode Electronics
MEI
$646M
| $4.7M | 1.48% |
+100,000
| New | +$3.99M |
|
19
Lee Enterprises
LEE
$187M
| $4.59M | 1.45% |
144,653
| – | – |
|
|
20
Louisiana-Pacific
LPX
$4.98B
| $4.58M | 1.44% |
+277,150
| New | +$4.56M |
|
21
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.52M | 1.43% |
159,271
| – | – |
|
22
NewtekOne
NEWT
$344M
| $4.23M | 1.33% |
256,000
+6,000
| +2% | +$96.4K |
|
|
NEFF
23
DELISTED
Neff Corporation
NEFF
| $4.08M | 1.29% |
387,384
+180,939
| +88% | +$1.76M |
|
|
CVO
24
DELISTED
Cenevo, Inc.
CVO
| $3.61M | 1.14% |
210,766
+51,763
| +33% | +$836K |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.58M | 1.13% |
177,630
| – | – |
|
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QGI
Zelman Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Zelman Capital held 39 positions worth $317M, up 107% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zelman Capital deployed $21.9M of net new capital in Q1 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Eagle Materials: 100,000 shares worth $8.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Materials and Industrials.
On the sell side, the largest reduction was Synaptics, an estimated $3.35M trimmed.
- Zelman Capital's largest Q1 2015 buy was Eagle Materials: 100,000 shares worth $8.36M.
- Zelman Capital added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015, an estimated $4.62M increase.
- Zelman Capital's biggest Q1 2015 reduction was Synaptics, cutting an estimated $3.35M.
- Zelman Capital fully exited BJ's Restaurants in Q1 2015, selling an estimated $6.53M.
- Zelman Capital's ten largest holdings make up 71% of its $317M portfolio in Q1 2015.
- Zelman Capital opened 11 new positions and closed 8 in Q1 2015.
- Zelman Capital's portfolio value rose 107% quarter-over-quarter to $317M.
Based on Zelman Capital's 13F filing for Q1 2015, filed 13 May 2015.