ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.37M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.98M
5
VATE icon
INNOVATE Corp
VATE
+$3.83M

Top Sells

1
+$8.77M
2
+$7.64M
3
+$1.87M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.5M
5
LGIH icon
LGI Homes
LGIH
+$1.44M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.14%
3 Materials 9.57%
4 Financials 7.7%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.86%
1,399,294
+110,000
2
$18M 4.46%
341,335
-35,592
3
$15.5M 3.85%
1,938,148
+5,000
4
$10.6M 2.63%
607,804
+120,000
5
$10.6M 2.62%
550,271
-2,004
6
$10M 2.49%
163,704
+65,000
7
$7.87M 1.95%
691,215
-670,813
8
$7.77M 1.93%
323,179
-25,000
9
$7.56M 1.88%
608,942
-15,000
10
$6.6M 1.64%
372,741
11
$6.42M 1.59%
467,501
+15,000
12
$6.07M 1.51%
125,000
+100,000
13
$5.78M 1.44%
754,672
-44,798
14
$5.24M 1.3%
472,900
+238,143
15
$4.41M 1.09%
+209,300
16
$4.37M 1.09%
+228,476
17
$3.83M 0.95%
+72,500
18
$3.49M 0.87%
667,702
-21,503
19
$3.19M 0.79%
223,119
-13,181
20
$3.16M 0.78%
453,266
21
$3M 0.75%
100,000
-50,000
22
$2.62M 0.65%
+125,400
23
$2.35M 0.58%
+54,692
24
$2.18M 0.54%
50,000
-9,000
25
$1.79M 0.44%
99,507
-16,707
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