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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
+5.79%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$84.2M
(+27%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
41
New
10
Increased
12
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$15.5M |
| 2 |
Axalta
AXTA
|
+$6.27M |
| 3 |
Louisiana-Pacific
LPX
|
+$5.33M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$4.84M |
| 5 |
CVO
Cenevo, Inc.
CVO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$6.29M |
| 2 |
LADR
Ladder Capital
LADR
|
+$6.26M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.3M |
| 4 |
Methode Electronics
MEI
|
+$4.7M |
| 5 |
Lee Enterprises
LEE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.28% |
| 2 | Industrials | 18.34% |
| 3 | Materials | 18.31% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $187M | 46.67% |
1,500,000
+500,000
| +50% | +$62.5M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $20.3M | 5.05% |
1,112,842
+193,527
| +21% | +$3.66M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | 4.47% |
256,054
+225,694
| +743% | +$15.5M |
|
|
PGTI
4
DELISTED
PGT, Inc.
PGTI
| $16.7M | 4.17% |
1,153,750
+389,857
| +51% | +$4.84M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | 3.64% |
385,809
-3,000
| -0.8% | -$112K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | 2.92% |
552,804
+75,000
| +16% | +$1.68M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $11M | 2.75% |
1,926,473
| – | – |
|
|
8
Louisiana-Pacific
LPX
$4.98B
| $10.1M | 2.51% |
590,769
+313,619
| +113% | +$5.33M |
|
9
Advanced Drainage Systems
WMS
$10.3B
| $10M | 2.5% |
342,379
-70,000
| -17% | -$2.07M |
|
10
Comfort Systems
FIX
$53.5B
| $8.85M | 2.2% |
385,425
+95,000
| +33% | +$2.09M |
|
|
DXYN
11
DELISTED
Dixie Group Inc
DXYN
| $7.85M | 1.96% |
748,043
+65,473
| +10% | +$661K |
|
|
CVO
12
DELISTED
Cenevo, Inc.
CVO
| $7.71M | 1.92% |
454,516
+243,750
| +116% | +$4.43M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.47M | 1.86% |
310,168
+154,870
| +100% | +$3.68M |
|
14
Eagle Materials
EXP
$6.06B
| $7.4M | 1.85% |
97,000
-3,000
| -3% | -$248K |
|
|
15
Axalta
AXTA
$7.92B
| $6.29M | 1.57% |
+190,000
| New | +$6.27M |
|
16
Tecnoglass Holdings
TGLS
$1.78B
| $5.71M | 1.42% |
452,501
+349,779
| +341% | +$4.01M |
|
17
DigitalBridge
DBRG
$2.99B
| $5.55M | 1.38% |
75,000
-43,750
| -37% | -$3.71M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $5.44M | 1.36% |
129,500
-15,000
| -10% | -$614K |
|
|
PSIX
19
Power Solutions International
PSIX
$837M
| $4.53M | 1.13% |
83,780
-2,667
| -3% | -$157K |
|
20
NewtekOne
NEWT
$344M
| $4.45M | 1.11% |
251,300
-4,700
| -2% | -$82.7K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.31M | 1.07% |
135,469
-147,500
| -52% | -$5.3M |
|
|
SGM
22
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.12M | 1.03% |
409,273
-47,420
| -10% | -$501K |
|
23
Century Communities
CCS
$1.97B
| $4.12M | 1.03% |
+204,441
| New | +$4.11M |
|
|
NEFF
24
DELISTED
Neff Corporation
NEFF
| $3.92M | 0.98% |
388,584
+1,200
| +0.3% | +$13.4K |
|
25
LGI Homes
LGIH
$1.34B
| $3.9M | 0.97% |
197,200
| – | – |
|
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QGI
Zelman Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Zelman Capital held 41 positions worth $401M, up 27% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Zelman Capital deployed $17M of net new capital in Q2 2015, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Axalta: 190,000 shares worth $6.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $5.3M trimmed.
- Zelman Capital's largest Q2 2015 buy was Axalta: 190,000 shares worth $6.29M.
- Zelman Capital added most to MASONITE INTERNATIONAL CORP in Q2 2015, an estimated $15.5M increase.
- Zelman Capital's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $5.3M.
- Zelman Capital fully exited Martin Marietta Materials in Q2 2015, selling an estimated $6.29M.
- Zelman Capital's ten largest holdings make up 77% of its $401M portfolio in Q2 2015.
- Zelman Capital opened 10 new positions and closed 8 in Q2 2015.
- Zelman Capital's portfolio value rose 27% quarter-over-quarter to $401M.
Based on Zelman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.