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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
-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

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
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$225M 55.92%
2,000,000
+1,000,000
+100% +$115M
HW
2
DELISTED
Headwaters Inc
HW
$23.6M 5.86%
1,399,294
+110,000
+9% +$2.07M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$18M 4.46%
341,335
-35,592
-9% -$1.98M
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$15.5M 3.85%
1,938,148
+5,000
+0.3% +$42.8K
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.6M 2.63%
607,804
+120,000
+25% +$2.2M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6M 2.62%
550,271
-2,004
-0.4% -$40.9K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10M 2.49%
163,704
+65,000
+66% +$4.05M
PGTI
8
DELISTED
PGT, Inc.
PGTI
$7.87M 1.95%
691,215
-670,813
-49% -$7.96M
WMS icon
9
Advanced Drainage Systems
WMS
$10.3B
$7.77M 1.93%
323,179
-25,000
-7% -$706K
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.56M 1.88%
608,942
-15,000
-2% -$171K
CCS icon
11
Century Communities
CCS
$1.97B
$6.6M 1.64%
372,741
– –
TGLS icon
12
Tecnoglass Holdings
TGLS
$1.78B
$6.42M 1.59%
467,501
+15,000
+3% +$216K
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$6.07M 1.51%
125,000
+100,000
+400% +$5.38M
NEFF
14
DELISTED
Neff Corporation
NEFF
$5.78M 1.44%
754,672
-44,798
-6% -$308K
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$5.24M 1.3%
472,900
+238,143
+101% +$3.03M
AX icon
16
Axos Financial
AX
$5.55B
$4.41M 1.09%
+209,300
New +$4.93M
TILE icon
17
Interface
TILE
$2.23B
$4.37M 1.09%
+228,476
New +$4.72M
VATE icon
18
INNOVATE Corp
VATE
$104M
$3.83M 0.95%
+72,500
New +$4.76M
DXYN
19
DELISTED
Dixie Group Inc
DXYN
$3.49M 0.87%
667,702
-21,503
-3% -$146K
NEWT icon
20
NewtekOne
NEWT
$344M
$3.19M 0.79%
223,119
-13,181
-6% -$205K
CVO
21
DELISTED
Cenevo, Inc.
CVO
$3.16M 0.78%
453,266
– –
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 0.75%
100,000
-50,000
-33% -$1.5M
NX icon
23
Quanex
NX
$892M
$2.62M 0.65%
+125,400
New +$2.42M
BURL icon
24
Burlington
BURL
$17.2B
$2.35M 0.58%
+54,692
New +$2.53M
APOG icon
25
Apogee Enterprises
APOG
$842M
$2.18M 0.54%
50,000
-9,000
-15% -$435K
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.