$401 Million is the total value of Zelman Capital LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $187,290,000 | +50.6% | 1,500,000 | +50.0% | 46.67% | +19.0% |
| HW | Buy | HEADWATERS INC | $20,276,000 | +20.3% | 1,112,842 | +21.1% | 5.05% | -5.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,952,000 | +779.1% | 256,054 | +743.4% | 4.47% | +594.7% |
| PGTI | Buy | PGT INC | $16,741,000 | +96.1% | 1,153,750 | +51.0% | 4.17% | +54.9% |
| USCR | Sell | US CONCRETE INC (NAS) | $14,618,000 | +11.0% | 385,809 | -0.8% | 3.64% | -12.3% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $11,714,000 | +8.5% | 552,804 | +15.7% | 2.92% | -14.3% |
| PRMW | PRIMO WATER CORP (NMS) | $11,019,000 | +9.4% | 1,926,473 | 0.0% | 2.75% | -13.6% | |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $10,061,000 | +119.9% | 590,769 | +113.2% | 2.51% | +73.7% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $10,042,000 | -18.7% | 342,379 | -17.0% | 2.50% | -35.7% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $8,846,000 | +44.8% | 385,425 | +32.7% | 2.20% | +14.4% |
| DXYN | Buy | DIXIE GROUP INC | $7,854,000 | +27.1% | 748,043 | +9.6% | 1.96% | +0.5% |
| CVO | Buy | CENVEO INC | $7,709,000 | +113.7% | 3,636,124 | +115.6% | 1.92% | +68.8% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $7,467,000 | +130.0% | 292,814 | +99.7% | 1.86% | +81.7% |
| EXP | Sell | EAGLE MATERIALS INC (USD) | $7,404,000 | -11.4% | 97,000 | -3.0% | 1.84% | -30.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $6,285,000 | – | 190,000 | +100.0% | 1.57% | – |
| TGLS | Buy | TECNOGLASS INC (NAS) | $5,715,000 | +498.4% | 452,501 | +340.5% | 1.42% | +373.1% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT C | $5,547,000 | -50.0% | 300,000 | -36.8% | 1.38% | -60.5% |
| MINI | Sell | MOBILE MINI INC | $5,444,000 | -11.6% | 129,500 | -10.4% | 1.36% | -30.2% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONA (NA | $4,526,000 | -18.6% | 83,780 | -3.1% | 1.13% | -35.7% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $4,453,000 | +5.2% | 251,300 | -1.8% | 1.11% | -16.9% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $4,308,000 | -58.0% | 270,937 | -52.1% | 1.07% | -66.8% |
| SGM | Sell | STONEGATE MORTGAGE CORP | $4,121,000 | -16.6% | 409,273 | -10.4% | 1.03% | -34.1% |
| CCS | New | CENTURY COMMUNITIES INC | $4,115,000 | – | 204,441 | +100.0% | 1.02% | – |
| NEFF | Buy | NEFF CORP-CLASS A | $3,921,000 | -4.0% | 388,584 | +0.3% | 0.98% | -24.1% |
| LGIH | LGI HOMES INC | $3,901,000 | +18.8% | 197,200 | 0.0% | 0.97% | -6.2% | |
| CLAC | New | CAPITOL ACQUISITION CORP II[NAS] | $3,005,000 | – | 284,798 | +100.0% | 0.75% | – |
| NTK | New | NORTEK INC | $2,447,000 | – | 29,437 | +100.0% | 0.61% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,040,000 | – | 20,000 | +100.0% | 0.51% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,095,000 | – | 100,000 | +100.0% | 0.27% | – |
| CTO | New | CONS TOMOKA LAND CO-FLORIDA | $1,035,000 | – | 17,950 | +100.0% | 0.26% | – |
| MATR | New | MATTERSIGHT CORP (NMS) | $171,000 | – | 28,955 | +100.0% | 0.04% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $5,000 | – | 720 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -50,900 | -100.0% | -0.95% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -40,000 | -100.0% | -1.03% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -177,630 | -100.0% | -1.13% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST IN | $0 | – | -159,271 | -100.0% | -1.42% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -1,446,531 | -100.0% | -1.45% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -100,000 | -100.0% | -1.48% | – |
| LADR | Exit | LADDER CAPITAL CORP-CLASS A | $0 | – | -338,164 | -100.0% | -1.97% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -45,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.