$317 Million is the total value of Zelman Capital LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFput | $124,370,000 | – | 1,000,000 | +100.0% | 39.23% | – |
| HW | Buy | HEADWATERS INC | $16,860,000 | +24.4% | 919,315 | +1.6% | 5.32% | -39.9% |
| USCR | Buy | US CONCRETE INC (NAS) | $13,173,000 | +33.9% | 388,809 | +12.4% | 4.16% | -35.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $12,347,000 | +93.0% | 412,379 | +48.2% | 3.89% | -6.6% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT C | $11,087,000 | +1.3% | 475,000 | -2.1% | 3.50% | -51.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $10,794,000 | +168.2% | 477,804 | +110.5% | 3.40% | +29.7% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $10,255,000 | +5.9% | 565,937 | +2.7% | 3.24% | -48.8% |
| PRMW | PRIMO WATER CORP (NMS) | $10,075,000 | +21.3% | 1,926,473 | 0.0% | 3.18% | -41.3% | |
| PGTI | Sell | PGT INC | $8,537,000 | +8.9% | 763,893 | -6.1% | 2.69% | -47.3% |
| EXP | New | EAGLE MATERIALS INC (USD) | $8,356,000 | – | 100,000 | +100.0% | 2.64% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $6,291,000 | – | 45,000 | +100.0% | 1.98% | – |
| LADR | Sell | LADDER CAPITAL CORP-CLASS A | $6,259,000 | -20.4% | 338,164 | -15.7% | 1.97% | -61.5% |
| DXYN | Buy | DIXIE GROUP INC | $6,177,000 | +3.1% | 682,570 | +4.4% | 1.95% | -50.2% |
| MINI | New | MOBILE MINI INC | $6,161,000 | – | 144,500 | +100.0% | 1.94% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $6,111,000 | +20.8% | 290,425 | -1.7% | 1.93% | -41.6% |
| PSIX | New | POWER SOLUTIONS INTERNATIONA (NA | $5,558,000 | – | 86,447 | +100.0% | 1.75% | – |
| SGM | Sell | STONEGATE MORTGAGE CORP | $4,941,000 | -14.9% | 456,693 | -5.9% | 1.56% | -58.8% |
| MEI | New | METHODE ELECTRONICS INC | $4,704,000 | – | 100,000 | +100.0% | 1.48% | – |
| LEE | LEE ENTERPRISES | $4,586,000 | -13.8% | 1,446,531 | 0.0% | 1.45% | -58.3% | |
| LPX | New | LOUISIANA-PACIFIC CORP | $4,576,000 | – | 277,150 | +100.0% | 1.44% | – |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,519,000 | -2.6% | 159,271 | 0.0% | 1.42% | -52.9% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $4,232,000 | +14.7% | 256,000 | +2.4% | 1.34% | -44.5% |
| NEFF | Buy | NEFF CORP-CLASS A | $4,083,000 | +75.5% | 387,384 | +87.6% | 1.29% | -15.1% |
| CVO | Buy | CENVEO INC | $3,608,000 | +35.1% | 1,686,124 | +32.6% | 1.14% | -34.7% |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $3,579,000 | -15.1% | 177,630 | 0.0% | 1.13% | -58.9% | |
| LGIH | New | LGI HOMES INC | $3,285,000 | – | 197,200 | +100.0% | 1.04% | – |
| SYNA | Sell | SYNAPTICS INC | $3,252,000 | -44.0% | 40,000 | -52.6% | 1.03% | -72.9% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $3,247,000 | – | 146,609 | +100.0% | 1.02% | – |
| BURL | New | BURLINGTON STORES INC | $3,024,000 | – | 50,900 | +100.0% | 0.95% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,042,000 | – | 30,360 | +100.0% | 0.64% | – |
| TGLS | TECNOGLASS INC (NAS) | $955,000 | -7.9% | 102,722 | 0.0% | 0.30% | -55.5% | |
| TRR | Exit | TRC COS INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -5,419 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -135,584 | -100.0% | -1.83% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -60,282 | -100.0% | -2.28% | – |
| STAR | Exit | ISTAR FINANCIAL INC (NYS) | $0 | – | -286,571 | -100.0% | -2.55% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -93,000 | -100.0% | -3.36% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVETMENT (NYS | $0 | – | -300,000 | -100.0% | -4.13% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -130,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.