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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
-3.94%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$117M
Cap. Flow
+$11.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.6%
Holding
30
New
6
Increased
8
Reduced
12
Closed
2
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.38M
2
AX icon
Axos Financial
AX
+$4.93M
3
VATE icon
INNOVATE Corp
VATE
+$4.76M
4
TILE icon
Interface
TILE
+$4.72M
5
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$4.05M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.77M
2
PGTI
PGT, Inc.
PGTI
+$7.96M
3
USCR
U S Concrete, Inc.
USCR
+$1.98M
4
LGIH icon
LGI Homes
LGIH
+$1.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.92%
2 Materials 17.18%
3 Industrials 12.88%
4 Consumer Discretionary 7.56%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$225M 55.92%
2,000,000
+1,000,000
+100% +$115M
2015 Q1
3 quarters
HW
2
DELISTED
Headwaters Inc
HW
$23.6M 5.86%
1,399,294
+110,000
+9% +$2.07M
2014 Q4
4 quarters
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$18M 4.46%
341,335
-35,592
-9% -$1.98M
2014 Q4
4 quarters
PRMW icon
4
DELISTED
Primo Water Corporation
PRMW
$15.5M 3.85%
1,938,148
+5,000
+0.3% +$42.8K
2014 Q4
4 quarters
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.6M 2.63%
607,804
+120,000
+25% +$2.2M
2014 Q4
4 quarters
SUM icon
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6M 2.62%
550,271
-2,004
-0.4% -$40.9K
2015 Q1
3 quarters
DOOR icon
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10M 2.49%
163,704
+65,000
+66% +$4.05M
2015 Q1
3 quarters
PGTI
8
DELISTED
PGT, Inc.
PGTI
$7.87M 1.95%
691,215
-670,813
-49% -$7.96M
2014 Q4
4 quarters
WMS icon
9
Advanced Drainage Systems
WMS
$9.69B
$7.77M 1.93%
323,179
-25,000
-7% -$706K
2014 Q4
4 quarters
CNR icon
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.56M 1.88%
608,942
-15,000
-2% -$171K
2015 Q3
1 quarter
CCS icon
11
Century Communities
CCS
$1.58B
$6.6M 1.64%
372,741
– –
2015 Q2
2 quarters
TGLS icon
12
Tecnoglass Holdings
TGLS
$1.66B
$6.42M 1.59%
467,501
+15,000
+3% +$216K
2014 Q4
4 quarters
DBRG icon
13
DELISTED
DigitalBridge
DBRG
$6.07M 1.51%
125,000
+100,000
+400% +$5.38M
2014 Q4
4 quarters
NEFF
14
DELISTED
Neff Corporation
NEFF
$5.78M 1.44%
754,672
-44,798
-6% -$308K
2014 Q4
4 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.78B
$5.24M 1.3%
472,900
+238,143
+101% +$3.03M
2015 Q3
1 quarter
AX icon
16
Axos Financial
AX
$4.97B
$4.41M 1.09%
+209,300
New +$4.93M
2015 Q4
0 quarters
TILE icon
17
Interface
TILE
$2.08B
$4.37M 1.09%
+228,476
New +$4.72M
2015 Q4
0 quarters
VATE icon
18
INNOVATE Corp
VATE
$84.7M
$3.83M 0.95%
+72,500
New +$4.76M
2015 Q4
0 quarters
DXYN icon
19
DELISTED
Dixie Group Inc
DXYN
$3.49M 0.87%
667,702
-21,503
-3% -$146K
2014 Q4
4 quarters
NEWT icon
20
NewtekOne
NEWT
$316M
$3.19M 0.79%
223,119
-13,181
-6% -$205K
2014 Q4
4 quarters
CVO
21
DELISTED
Cenevo, Inc.
CVO
$3.16M 0.78%
453,266
– –
2014 Q4
4 quarters
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 0.75%
100,000
-50,000
-33% -$1.5M
2015 Q3
1 quarter
NX icon
23
Quanex
NX
$885M
$2.62M 0.65%
+125,400
New +$2.42M
2015 Q4
0 quarters
BURL icon
24
Burlington
BURL
$16.8B
$2.35M 0.58%
+54,692
New +$2.53M
2015 Q4
0 quarters
APOG icon
25
Apogee Enterprises
APOG
$862M
$2.18M 0.54%
50,000
-9,000
-15% -$435K
2015 Q3
1 quarter
1
2

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Zelman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Zelman Capital held 30 positions worth $403M, up 41% from $285M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Zelman Capital's Q4 2015 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Axos Financial: 209,300 shares worth $4.41M. The largest sale was PPG Industries, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Zelman Capital's largest Q4 2015 buy was Axos Financial: 209,300 shares worth $4.41M.
  • Zelman Capital added most to DigitalBridge in Q4 2015, an estimated $5.38M increase.
  • Zelman Capital's biggest Q4 2015 reduction was PGT, Inc., cutting an estimated $7.96M.
  • Zelman Capital fully exited PPG Industries in Q4 2015, selling an estimated $8.77M.
  • Zelman Capital's ten largest holdings make up 84% of its $403M portfolio in Q4 2015.
  • Zelman Capital opened 6 new positions and closed 2 in Q4 2015.
  • Zelman Capital's portfolio value rose 41% quarter-over-quarter to $403M.

Based on Zelman Capital's 13F filing for Q4 2015, filed 12 Feb 2016.