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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
+6.12%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$221M
(+65%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
27
New
4
Increased
10
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$8.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.82M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.54M |
| 4 |
GMS
GMS Inc
GMS
|
+$3.53M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$3.08M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.96M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.57M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.47M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Industrials | 13.95% |
| 3 | Materials | 13.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $316M | 56.19% |
2,750,000
+1,250,000
| +83% | +$141M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $52.4M | 9.31% |
+250,000
| New | +$51.9M |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $25.8M | 4.59% |
1,440,294
-40,000
| -3% | -$755K |
|
|
4
Builders FirstSource
BLDR
$7.29B
| $24M | 4.26% |
2,131,162
+745,000
| +54% | +$8.6M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | 3.26% |
301,469
-13,000
| -4% | -$816K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $17.2M | 3.06% |
1,456,641
-277,233
| -16% | -$3.08M |
|
|
7
Advanced Drainage Systems
WMS
$10.3B
| $14.5M | 2.58% |
530,899
+197,972
| +59% | +$4.82M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 2.52% |
214,110
+10,000
| +5% | +$685K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.7M | 2.26% |
572,395
-26,000
| -4% | -$543K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 2.21% |
632,882
-53,685
| -8% | -$1.07M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 1.95% |
684,907
+100,965
| +17% | +$1.55M |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $7.35M | 1.31% |
713,631
+339,500
| +91% | +$3.5M |
|
13
Century Communities
CCS
$1.97B
| $6.75M | 1.2% |
389,386
+21,145
| +6% | +$373K |
|
14
Tecnoglass Holdings
TGLS
$1.78B
| $5.45M | 0.97% |
481,801
| – | – |
|
15
LendingTree
TREE
$407M
| $5.3M | 0.94% |
60,000
+25,000
| +71% | +$2.12M |
|
16
Quanex
NX
$892M
| $3.94M | 0.7% |
212,033
+95,737
| +82% | +$1.79M |
|
|
17
Travel + Leisure Co
TNL
$4.36B
| $3.56M | 0.63% |
+110,750
| New | +$3.54M |
|
|
GMS
18
DELISTED
GMS Inc
GMS
| $3.56M | 0.63% |
+160,000
| New | +$3.53M |
|
|
CVO
19
DELISTED
Cenevo, Inc.
CVO
| $3.25M | 0.58% |
498,078
+107,312
| +27% | +$625K |
|
|
DXYN
20
DELISTED
Dixie Group Inc
DXYN
| $1.57M | 0.28% |
440,467
-2,000
| -0.5% | -$7.71K |
|
21
NewtekOne
NEWT
$344M
| $1.51M | 0.27% |
118,575
-13,000
| -10% | -$164K |
|
|
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
| $951K | 0.17% |
47,825
-167,000
| -78% | -$2.96M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $795K | 0.14% |
+50,000
| New | +$714K |
|
|
24
CALL
Louisiana-Pacific
LPX
$4.98B
| – | – |
-400,000
| Closed | -$6.85M |
|
|
25
Louisiana-Pacific
LPX
$4.98B
| – | – |
-150,000
| Closed | -$2.57M |
|
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QGI
Zelman Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Zelman Capital held 27 positions worth $563M, up 65% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Zelman Capital deployed $18.4M of net new capital in Q2 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Travel + Leisure Co: 110,750 shares worth $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Primo Water Corporation, an estimated $3.08M trimmed.
- Zelman Capital's largest Q2 2016 buy was Travel + Leisure Co: 110,750 shares worth $3.56M.
- Zelman Capital added most to Builders FirstSource in Q2 2016, an estimated $8.6M increase.
- Zelman Capital's biggest Q2 2016 reduction was Primo Water Corporation, cutting an estimated $3.08M.
- Zelman Capital fully exited Louisiana-Pacific in Q2 2016, selling an estimated $2.57M.
- Zelman Capital's ten largest holdings make up 90% of its $563M portfolio in Q2 2016.
- Zelman Capital opened 4 new positions and closed 4 in Q2 2016.
- Zelman Capital's portfolio value rose 65% quarter-over-quarter to $563M.
Based on Zelman Capital's 13F filing for Q2 2016, filed 13 Jul 2016.