Zelman Capital
Latest statistics and disclosures from Zelman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, Primo Water Corporation, Masonite International, CCS, TGLS, and represent 56.31% of Zelman Capital's stock portfolio.
- Added to shares of these 3 stocks: Hostess Brands (+$6.9M), ATKR, ICHR.
- Started 3 new stock positions in ICHR, ATKR, Hostess Brands.
- Reduced shares in these 10 stocks: IWM (-$373M), U.s. Concrete Inc Cmn (-$15M), , , NCI Building Systems (-$7.2M), TREE (-$6.8M), Gores Hldgs Inc cl a (-$5.9M), WMS, SUM, Cenveo.
- Sold out of its positions in WMS, Cenveo, DXYN, Gores Hldgs Inc cl a, Headwaters Incorporated, IWM, TREE, Medequities Realty Trust reit, PGT.
- Zelman Capital was a net seller of stock by $-440M.
- Zelman Capital has $82M in assets under management (AUM), dropping by -84.06%.
- Central Index Key (CIK): 0001592162
Portfolio Holdings for Zelman Capital
Zelman Capital holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 18.4 | $15M | -3% | 1.4M | 10.97 |
|
| Primo Water Corporation | 10.5 | $8.6M | -26% | 701k | 12.28 |
|
| Masonite International | 9.8 | $8.0M | -10% | 121k | 65.80 |
|
| Century Communities (CCS) | 8.9 | $7.3M | -4% | 346k | 21.00 |
|
| Tecnoglass (TGLS) | 8.8 | $7.2M | 590k | 12.25 |
|
|
| Hostess Brands | 8.5 | $6.9M | NEW | 534k | 13.00 |
|
| NCI Building Systems | 7.6 | $6.2M | -53% | 446k | 13.95 |
|
| U.s. Concrete Inc Cmn | 6.8 | $5.6M | -73% | 85k | 65.50 |
|
| Summit Matls Inc cl a (SUM) | 6.5 | $5.4M | -39% | 225k | 23.79 |
|
| Atkore Intl (ATKR) | 5.0 | $4.1M | NEW | 170k | 23.91 |
|
| Continental Bldg Prods | 4.3 | $3.5M | -36% | 151k | 23.10 |
|
| Reis | 2.4 | $2.0M | -3% | 88k | 22.25 |
|
| Ichor Holdings (ICHR) | 2.0 | $1.6M | NEW | 150k | 10.82 |
|
| Conyers Pk Acquisition unit 99/99/99991 | 0.7 | $543k | 50k | 10.86 |
|
Past Filings by Zelman Capital
SEC 13F filings are viewable for Zelman Capital going back to 2014
- Zelman Capital 2016 Q4 filed Feb. 14, 2017
- Zelman Capital 2016 Q3 filed Nov. 14, 2016
- Zelman Capital 2016 Q2 filed July 13, 2016
- Zelman Capital 2016 Q1 filed May 12, 2016
- Zelman Capital 2015 Q4 filed Feb. 12, 2016
- Zelman Capital 2015 Q3 filed Nov. 10, 2015
- Zelman Capital 2015 Q2 filed Aug. 13, 2015
- Zelman Capital 2015 Q1 filed May 13, 2015
- Zelman Capital 2014 Q4 filed Feb. 13, 2015