$285 Million is the total value of Zelman Capital LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $109,200,000 | -41.7% | 1,000,000 | -33.3% | 38.27% | -18.0% |
| HW | Buy | HEADWATERS INC(NYS) | $24,239,000 | +19.5% | 1,289,294 | +15.9% | 8.49% | +68.1% |
| USCR | Sell | US CONCRETE INC (NAS) | $18,013,000 | +23.2% | 376,927 | -2.3% | 6.31% | +73.3% |
| PGTI | Buy | PGT INC(NMS) | $16,726,000 | -0.1% | 1,362,028 | +18.1% | 5.86% | +40.5% |
| PRMW | Buy | PRIMO WATER CORP | $14,595,000 | +32.5% | 1,933,148 | +0.3% | 5.11% | +86.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $10,073,000 | +0.3% | 348,179 | +1.7% | 3.53% | +41.1% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT(NYS) | $10,019,000 | -14.5% | 487,804 | -11.8% | 3.51% | +20.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $9,786,000 | +31.1% | 521,375 | +78.1% | 3.43% | +84.3% |
| PPG | New | PPG INDUSTRIES INC(NYS) | $8,769,000 | – | 100,000 | +100.0% | 3.07% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $7,399,000 | +79.8% | 372,741 | +82.3% | 2.59% | +153.0% |
| CVO | Sell | CENVEO INC(NYS) | $6,817,000 | -11.6% | 3,626,124 | -0.3% | 2.39% | +24.4% |
| NCS | New | NCI BUILDING SYSTEMS INC(NYS) | $6,595,000 | – | 623,942 | +100.0% | 2.31% | – |
| TGLS | TECNOGLASS INC | $6,208,000 | +8.6% | 452,501 | 0.0% | 2.18% | +52.7% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP(NYS) | $5,979,000 | -66.7% | 98,704 | -61.5% | 2.10% | -53.2% |
| DXYN | Sell | DIXIE GROUP INC(NMS) | $5,762,000 | -26.6% | 689,205 | -7.9% | 2.02% | +3.2% |
| NEFF | Buy | NEFF CORP-CLASS A(NYS) | $4,469,000 | +14.0% | 799,470 | +105.7% | 1.57% | +60.3% |
| HDS | New | HD SUPPLY HOLDINGS INC(NSM) | $4,293,000 | – | 150,000 | +100.0% | 1.50% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $3,882,000 | -12.8% | 236,300 | -6.0% | 1.36% | +22.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,977,000 | – | 234,757 | +100.0% | 1.04% | – |
| LGIH | Sell | LGI HOMES INC(NSM) | $2,971,000 | -23.8% | 109,250 | -44.6% | 1.04% | +7.1% |
| New | APOGEE ENTERPRISES INC(NSM) | $2,634,000 | – | 59,000 | +100.0% | 0.92% | – | |
| LPX | Sell | LOUISIANA-PACIFIC CORP(NYS) | $1,655,000 | -83.6% | 116,214 | -80.3% | 0.58% | -76.9% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $1,436,000 | -74.1% | 100,000 | -66.7% | 0.50% | -63.6% |
| NTK | Sell | NORTEK INC(NSM) | $871,000 | -64.4% | 13,753 | -53.3% | 0.30% | -50.0% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MATR | Exit | MATTERSIGHT CORP (NMS) | $0 | – | -28,955 | -100.0% | -0.04% | – |
| CTO | Exit | CONS TOMOKA LAND CO-FLORIDA | $0 | – | -17,950 | -100.0% | -0.26% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II[NAS] | $0 | – | -284,798 | -100.0% | -0.75% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -409,273 | -100.0% | -1.03% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -270,937 | -100.0% | -1.07% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA (NA | $0 | – | -83,780 | -100.0% | -1.13% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -129,500 | -100.0% | -1.36% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -190,000 | -100.0% | -1.57% | – |
| EXP | Exit | EAGLE MATERIALS INC (USD) | $0 | – | -97,000 | -100.0% | -1.84% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -385,425 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.