Zelman Capital LLC - Q4 2016 holdings

$81.9 Million is the total value of Zelman Capital LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.9% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$15,039,000
-8.0%
1,370,906
-3.5%
18.36%
+476.9%
PRMW SellPRIMO WATER CORP$8,609,000
-26.0%
701,048
-26.9%
10.51%
+364.1%
DOOR SellMASONITE INTERNATIONAL CORP(NYS)$7,990,000
-5.0%
121,429
-10.2%
9.76%
+496.3%
CCS SellCENTURY COMMUNITIES INC$7,255,000
-6.4%
345,486
-4.2%
8.86%
+487.0%
TGLS SellTECNOGLASS INC$7,225,000
+0.3%
589,799
-1.4%
8.82%
+529.7%
TWNK NewHOSTESS BRANDS INC (NAS)$6,935,000533,464
+100.0%
8.47%
NCS SellNCI BUILDING SYSTEMS INC(NYS)$6,217,000
-55.8%
445,614
-53.7%
7.59%
+177.4%
USCR SellUS CONCRETE INC (NAS)$5,590,000
-44.9%
85,340
-61.3%
6.82%
+245.4%
SUM SellSUMMIT MATERIALS INC -CL A$5,361,000
-22.0%
225,349
-39.2%
6.55%
+389.2%
ATKR NewATKORE INTERNATIONAL GROUP I$4,065,000170,000
+100.0%
4.96%
CBPX SellCONTINENTAL BUILDING PRODUCT(NYS)$3,492,000
-30.5%
151,184
-36.8%
4.26%
+336.4%
REIS SellREIS INC(NSM)$1,956,000
+5.3%
87,920
-3.2%
2.39%
+559.7%
ICHR NewICHOR HOLDINGS LTD$1,623,000150,000
+100.0%
1.98%
CPAAU  CONYERS PARK ACQUISIT - UNIT$543,000
+0.9%
50,0000.0%0.66%
+531.4%
DXYN ExitDIXIE GROUP INC(NMS)$0-203,722
-100.0%
-0.20%
MRT ExitMEDEQUITIES REALTY TRUST INC(NYS)$0-200,000
-100.0%
-0.46%
CVOVQ ExitCENVEO INC(NYS)$0-487,531
-100.0%
-0.67%
WMS ExitADVANCED DRAINAGE SYSTEMS IN$0-150,899
-100.0%
-0.71%
USCR ExitUS CONCRETE INC (NAS)call$0-100,000
-100.0%
-0.90%
GRSH ExitGORES HOLDINGS INC-A$0-548,464
-100.0%
-1.15%
TREE ExitLENDINGTREE INC$0-70,000
-100.0%
-1.32%
PGTI ExitPGT INC(NMS)$0-821,116
-100.0%
-1.70%
HW ExitHEADWATERS INC(NYS)$0-872,035
-100.0%
-2.87%
IWM ExitISHARES RUSSELL 2000 ETFput$0-3,000,000
-100.0%
-72.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
US CONCRETE INC (NAS)9Q4 20166.8%
PRIMO WATER CORP (NMS)9Q4 201610.5%
CONTINENTAL BUILDING PRODUCT(NYS)9Q4 20164.3%
TECNOGLASS INC (NAS)9Q4 20168.8%
HEADWATERS INC(NYS)8Q3 20168.8%
MASONITE INTERNATIONAL CORP(NYS)8Q4 20169.8%
PGT INC(NMS)8Q3 20165.9%
SUMMIT MATERIALS INC -CL A8Q4 20166.5%
ADVANCED DRAINAGE SYSTEMS IN8Q3 20164.2%
DIXIE GROUP INC(NMS)8Q3 20163.9%

View Zelman Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Zelman Capital LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outFebruary 14, 201700.0%
Primo Water CorpFebruary 13, 2017701,0482.7%

View Zelman Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-14
SC 13G/A2017-02-14
SC 13G/A2017-02-13
13F-HR2016-11-14
13F-HR2016-07-13
13F-HR2016-05-12
SC 13G/A2016-02-16
SC 13G/A2016-02-16
13F-HR2016-02-12
13F-HR2015-11-10

View Zelman Capital LLC's complete filings history.

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