$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 | Sell | BUILDERS FIRSTSOURCE INC | $15,039,000 | -8.0% | 1,370,906 | -3.5% | 18.36% | +476.9% |
PRMW | Sell | PRIMO WATER CORP | $8,609,000 | -26.0% | 701,048 | -26.9% | 10.51% | +364.1% |
DOOR | Sell | MASONITE INTERNATIONAL CORP(NYS) | $7,990,000 | -5.0% | 121,429 | -10.2% | 9.76% | +496.3% |
CCS | Sell | CENTURY COMMUNITIES INC | $7,255,000 | -6.4% | 345,486 | -4.2% | 8.86% | +487.0% |
TGLS | Sell | TECNOGLASS INC | $7,225,000 | +0.3% | 589,799 | -1.4% | 8.82% | +529.7% |
TWNK | New | HOSTESS BRANDS INC (NAS) | $6,935,000 | – | 533,464 | +100.0% | 8.47% | – |
NCS | Sell | NCI BUILDING SYSTEMS INC(NYS) | $6,217,000 | -55.8% | 445,614 | -53.7% | 7.59% | +177.4% |
USCR | Sell | US CONCRETE INC (NAS) | $5,590,000 | -44.9% | 85,340 | -61.3% | 6.82% | +245.4% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $5,361,000 | -22.0% | 225,349 | -39.2% | 6.55% | +389.2% |
ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,065,000 | – | 170,000 | +100.0% | 4.96% | – |
CBPX | Sell | CONTINENTAL BUILDING PRODUCT(NYS) | $3,492,000 | -30.5% | 151,184 | -36.8% | 4.26% | +336.4% |
REIS | Sell | REIS INC(NSM) | $1,956,000 | +5.3% | 87,920 | -3.2% | 2.39% | +559.7% |
ICHR | New | ICHOR HOLDINGS LTD | $1,623,000 | – | 150,000 | +100.0% | 1.98% | – |
CPAAU | CONYERS PARK ACQUISIT - UNIT | $543,000 | +0.9% | 50,000 | 0.0% | 0.66% | +531.4% | |
DXYN | Exit | DIXIE GROUP INC(NMS) | $0 | – | -203,722 | -100.0% | -0.20% | – |
MRT | Exit | MEDEQUITIES REALTY TRUST INC(NYS) | $0 | – | -200,000 | -100.0% | -0.46% | – |
CVOVQ | Exit | CENVEO INC(NYS) | $0 | – | -487,531 | -100.0% | -0.67% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -150,899 | -100.0% | -0.71% | – |
USCR | Exit | US CONCRETE INC (NAS)call | $0 | – | -100,000 | -100.0% | -0.90% | – |
GRSH | Exit | GORES HOLDINGS INC-A | $0 | – | -548,464 | -100.0% | -1.15% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -70,000 | -100.0% | -1.32% | – |
PGTI | Exit | PGT INC(NMS) | $0 | – | -821,116 | -100.0% | -1.70% | – |
HW | Exit | HEADWATERS INC(NYS) | $0 | – | -872,035 | -100.0% | -2.87% | – |
IWM | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
US CONCRETE INC (NAS) | 9 | Q4 2016 | 6.8% |
PRIMO WATER CORP (NMS) | 9 | Q4 2016 | 10.5% |
CONTINENTAL BUILDING PRODUCT(NYS) | 9 | Q4 2016 | 4.3% |
TECNOGLASS INC (NAS) | 9 | Q4 2016 | 8.8% |
HEADWATERS INC(NYS) | 8 | Q3 2016 | 8.8% |
MASONITE INTERNATIONAL CORP(NYS) | 8 | Q4 2016 | 9.8% |
PGT INC(NMS) | 8 | Q3 2016 | 5.9% |
SUMMIT MATERIALS INC -CL A | 8 | Q4 2016 | 6.5% |
ADVANCED DRAINAGE SYSTEMS IN | 8 | Q3 2016 | 4.2% |
DIXIE GROUP INC(NMS) | 8 | Q3 2016 | 3.9% |
View Zelman Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neff CorpSold out | February 14, 2017 | 0 | 0.0% |
Primo Water Corp | February 13, 2017 | 701,048 | 2.7% |
View Zelman Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-14 |
SC 13G/A | 2017-02-14 |
SC 13G/A | 2017-02-13 |
13F-HR | 2016-11-14 |
13F-HR | 2016-07-13 |
13F-HR | 2016-05-12 |
SC 13G/A | 2016-02-16 |
SC 13G/A | 2016-02-16 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-10 |
View Zelman Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.