Latest statistics and disclosures from Zelman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, Primo Water Corporation, DOOR, CCS, TGLS, and represent 56.31% of Zelman Capital's stock portfolio.
- Added to shares of these 3 stocks: TWNK (+$6.9M), ATKR, ICHR.
- Started 3 new stock positions in ICHR, ATKR, TWNK.
- Reduced shares in these 10 stocks: IWM (-$373M), USCR (-$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, PGTI.
- 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
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Portfolio Holdings for Zelman Capital
Companies in the Zelman Capital portfolio as of 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 (DOOR)||9.8||$8.0M||-10%||121k||65.80|
|Century Communities (CCS)||8.9||$7.3M||-4%||346k||21.00|
|Hostess Brands (TWNK)||8.5||$6.9M||NEW||534k||13.00|
|NCI Building Systems||7.6||$6.2M||-53%||446k||13.95|
|U.s. Concrete Inc Cmn (USCR)||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|
|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