$403 Million is the total value of Zelman Capital LLC's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $225,240,000 | +106.3% | 2,000,000 | +100.0% | 55.92% | +46.1% |
| HW | Buy | HEADWATERS INC(NYS) | $23,606,000 | -2.6% | 1,399,294 | +8.5% | 5.86% | -31.0% |
| USCR | Sell | US CONCRETE INC (NAS) | $17,975,000 | -0.2% | 341,335 | -9.4% | 4.46% | -29.3% |
| PRMW | Buy | PRIMO WATER CORP | $15,505,000 | +6.2% | 1,938,148 | +0.3% | 3.85% | -24.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT(NYS) | $10,612,000 | +5.9% | 607,804 | +24.6% | 2.64% | -25.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $10,567,000 | +8.0% | 527,275 | +1.1% | 2.62% | -23.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP(NYS) | $10,024,000 | +67.7% | 163,704 | +65.9% | 2.49% | +18.8% |
| PGTI | Sell | PGT INC(NMS) | $7,873,000 | -52.9% | 691,215 | -49.3% | 1.96% | -66.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $7,766,000 | -22.9% | 323,179 | -7.2% | 1.93% | -45.4% |
| NCS | Sell | NCI BUILDING SYSTEMS INC(NYS) | $7,557,000 | +14.6% | 608,942 | -2.4% | 1.88% | -18.8% |
| CCS | CENTURY COMMUNITIES INC | $6,601,000 | -10.8% | 372,741 | 0.0% | 1.64% | -36.8% | |
| TGLS | Buy | TECNOGLASS INC | $6,423,000 | +3.5% | 467,501 | +3.3% | 1.60% | -26.7% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $6,070,000 | +322.7% | 500,000 | +400.0% | 1.51% | +199.6% |
| NEFF | Sell | NEFF CORP-CLASS A(NYS) | $5,781,000 | +29.4% | 754,672 | -5.6% | 1.44% | -8.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,240,000 | +76.0% | 472,900 | +101.4% | 1.30% | +24.7% |
| BOFI | New | BOFI HOLDING INC | $4,406,000 | – | 209,300 | +100.0% | 1.09% | – |
| TILE | New | INTERFACE INC(NSM) | $4,373,000 | – | 228,476 | +100.0% | 1.09% | – |
| HCHC | New | HC2 HOLDINGS INC(ASE) | $3,835,000 | – | 725,000 | +100.0% | 0.95% | – |
| DXYN | Sell | DIXIE GROUP INC(NMS) | $3,492,000 | -39.4% | 667,702 | -3.1% | 0.87% | -57.1% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $3,195,000 | -17.7% | 223,119 | -5.6% | 0.79% | -41.7% |
| CVO | CENVEO INC(NYS) | $3,160,000 | -53.6% | 3,626,124 | 0.0% | 0.78% | -67.1% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC(NSM) | $3,003,000 | -30.0% | 100,000 | -33.3% | 0.75% | -50.4% |
| NX | New | QUANEX BUILDING PRODUCTS | $2,615,000 | – | 125,400 | +100.0% | 0.65% | – |
| BURL | New | BURLINGTON STORES INC | $2,346,000 | – | 54,692 | +100.0% | 0.58% | – |
| APOG | New | APOGEE ENTERPRISES INC(NSM) | $2,176,000 | – | 50,000 | +100.0% | 0.54% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP(NYS) | $1,792,000 | +8.3% | 99,507 | -14.4% | 0.44% | -23.3% |
| LGIH | Sell | LGI HOMES INC(NSM) | $1,217,000 | -59.0% | 50,008 | -54.2% | 0.30% | -71.0% |
| CVCO | New | CAVCO INDUSTRIES INC(NSM) | $338,000 | – | 4,058 | +100.0% | 0.08% | – |
| NTK | Exit | NORTEK INC(NSM) | $0 | – | -13,753 | -100.0% | -0.30% | – |
| Exit | APOGEE ENTERPRISES INC(NSM) | $0 | – | -59,000 | -100.0% | -0.92% | – | |
| PPG | Exit | PPG INDUSTRIES INC(NYS) | $0 | – | -100,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.