Zelman Capital as of June 30, 2016
Portfolio Holdings for Zelman Capital
Zelman Capital holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 56.2 | $316M | 2.8M | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $52M | 250k | 209.48 | |
| Headwaters Incorporated | 4.6 | $26M | 1.4M | 17.94 | |
| Builders FirstSource (BLDR) | 4.3 | $24M | 2.1M | 11.25 | |
| U.s. Concrete Inc Cmn | 3.3 | $18M | 302k | 60.91 | |
| Primo Water Corporation | 3.1 | $17M | 1.5M | 11.81 | |
| Advanced Drain Sys Inc Del (WMS) | 2.6 | $15M | 531k | 27.37 | |
| Masonite International | 2.5 | $14M | 214k | 66.14 | |
| Continental Bldg Prods | 2.3 | $13M | 572k | 22.23 | |
| Summit Matls Inc cl a | 2.2 | $12M | 606k | 20.46 | |
| NCI Building Systems | 1.9 | $11M | 685k | 15.99 | |
| PGT | 1.3 | $7.4M | 714k | 10.30 | |
| Century Communities (CCS) | 1.2 | $6.8M | 389k | 17.34 | |
| Tecnoglass (TGLS) | 1.0 | $5.4M | 482k | 11.31 | |
| Tree (TREE) | 0.9 | $5.3M | 60k | 88.33 | |
| Quanex Building Products Corporation (NX) | 0.7 | $3.9M | 212k | 18.59 | |
| Wyndham Worldwide Corporation | 0.6 | $3.6M | 50k | 71.24 | |
| Gms | 0.6 | $3.6M | 160k | 22.25 | |
| Cenveo | 0.6 | $3.3M | 4.0M | 0.82 | |
| Dixie (DXYN) | 0.3 | $1.6M | 441k | 3.56 | |
| Newtek Business Svcs (NEWT) | 0.3 | $1.5M | 119k | 12.72 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $951k | 48k | 19.88 | |
| Interval Leisure | 0.1 | $795k | 50k | 15.90 |
