$153 Million is the total value of Zelman Capital LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | New | HEADWATERS INC | $13,558,000 | – | 904,461 | +100.0% | 8.84% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT C | $10,946,000 | – | 485,000 | +100.0% | 7.14% | – |
| USCR | New | US CONCRETE INC (NAS) | $9,838,000 | – | 345,809 | +100.0% | 6.42% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $9,685,000 | – | 550,937 | +100.0% | 6.32% | – |
| PRMW | New | PRIMO WATER CORP (NMS) | $8,303,000 | – | 1,926,473 | +100.0% | 5.42% | – |
| LADR | New | LADDER CAPITAL CORP-CLASS A | $7,868,000 | – | 401,229 | +100.0% | 5.13% | – |
| PGTI | New | PGT INC | $7,838,000 | – | 813,893 | +100.0% | 5.11% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $6,527,000 | – | 130,000 | +100.0% | 4.26% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $6,396,000 | – | 278,329 | +100.0% | 4.17% | – |
| PMT | New | PENNYMAC MORTGAGE INVETMENT (NYS | $6,327,000 | – | 300,000 | +100.0% | 4.13% | – |
| DXYN | New | DIXIE GROUP INC | $5,994,000 | – | 653,670 | +100.0% | 3.91% | – |
| SYNA | New | SYNAPTICS INC | $5,810,000 | – | 84,394 | +100.0% | 3.79% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $5,803,000 | – | 485,161 | +100.0% | 3.78% | – |
| LEE | New | LEE ENTERPRISES | $5,323,000 | – | 1,446,531 | +100.0% | 3.47% | – |
| ALLE | New | ALLEGION PLC-W/I | $5,158,000 | – | 93,000 | +100.0% | 3.36% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $5,058,000 | – | 295,425 | +100.0% | 3.30% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST IN | $4,641,000 | – | 159,271 | +100.0% | 3.03% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $4,217,000 | – | 177,630 | +100.0% | 2.75% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $4,025,000 | – | 227,000 | +100.0% | 2.62% | – |
| STAR | New | ISTAR FINANCIAL INC (NYS) | $3,912,000 | – | 286,571 | +100.0% | 2.55% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES INC | $3,690,000 | – | 250,000 | +100.0% | 2.41% | – |
| CPS | New | COOPER-STANDARD HOLDING | $3,489,000 | – | 60,282 | +100.0% | 2.28% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,808,000 | – | 135,584 | +100.0% | 1.83% | – |
| CVO | New | CENVEO INC | $2,671,000 | – | 1,272,027 | +100.0% | 1.74% | – |
| NEFF | New | NEFF CORP-CLASS A | $2,327,000 | – | 206,445 | +100.0% | 1.52% | – |
| TGLS | New | TECNOGLASS INC (NAS) | $1,037,000 | – | 102,722 | +100.0% | 0.68% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $83,000 | – | 5,419 | +100.0% | 0.05% | – |
| TRR | New | TRC COS INC | $13,000 | – | 2,127 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.