CIK: 0001592162
Total reported value
$81.9M
Reporting period: 2016-12-31 · Number of holdings: 14
Zelman Capital LLC disclosed 14 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $81.9M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BLDR
-3.5% -$1.3M
Add PRMWUSD
-26.9% -$3.0M
Add DOORUSD
-10.2% -$417.0K
Add TGLS
-1.4% $25.0K
Add CCS
-4.2% -$499.0K
Add 7SU
-39.2% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 18.36% | +15.18% | -3.52% | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 10.51% | +8.25% | -26.92% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 9.76% | +8.12% | -10.20% | |
| 4 | CCS | Century Communities INC | Stock-Other | 8.86% | +7.35% | -4.16% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 8.82% | +7.42% | -1.37% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 8.47% | +8.47% | NEW | |
| 7 | NCNO | nCino, Inc. | Stock-Other | 7.59% | +4.85% | -53.75% | |
| 8 | USCR | US Concrete INC | Stock-Other | 6.83% | +3.96% | -73.36% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.55% | +5.21% | -39.18% | |
| 10 | ATKR | Atkore INC | Stock-Other | 4.96% | +4.96% | NEW | |
| 11 | CBPXEUR | Continental Building Product | Stock-Other | 4.26% | +3.28% | -36.80% | |
| 12 | ✓ | Reis INC Com | Stock-Other | 2.39% | +2.03% | -3.19% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.98% | +1.98% | NEW | |
| 14 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.66% | +0.56% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 14 | $81.9M | 100 | |
| 2016-09-30 | 21 | $513.7M | 39 | |
| 2016-06-30 | 23 | $562.7M | 57 | |
| 2016-03-31 | 23 | $342.0M | 39 | |
| 2015-12-31 | 28 | $402.8M | 54 | |
| 2015-09-30 | 24 | $285.4M | 59 | |
| 2015-06-30 | 33 | $401.3M | 53 | |
| 2015-03-31 | 31 | $317.0M | 99 | |
| 2014-12-31 | 28 | $153.3M | 0 |
Zelman Capital LLC's most significant position changes for 2016-12-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Headwaters INC; Sold out: Pgt Innovations INC (PGTIUSD); New buy: Hostess Brands INC (TWNKEUR); Sold out: Lendingtree INC (TREE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +15.2% | -3.52% | Trim |
| 2 | PRMWUSD | Primo Water CORP | +8.3% | -26.92% | Trim |
| 3 | DOORUSD | Masonite International CORP | +8.1% | -10.20% | Trim |
| 4 | TGLS | Tecnoglass Inc. | +7.4% | -1.37% | Trim |
| 5 | CCS | Century Communities INC | +7.4% | -4.16% | Trim |
| 6 | 7SU | Summit Materials INC -cl A | +5.2% | -39.18% | Trim |
| 7 | NCNO | nCino, Inc. | +4.9% | -53.75% | Trim |
| 8 | USCR | US Concrete INC | +4% | -73.36% | Trim |
| 9 | CBPXEUR | Continental Building Product | +3.3% | -36.80% | Trim |
| 10 | ✓ | Reis INC Com | +2% | -3.19% | Trim |
| 11 | ✓ | Conyers Pk Acquisition | +0.6% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 14 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 15 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 16 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 17 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 18 | ATKR | Atkore INC | — | NEW | New buy |
| 19 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 20 | ✓ | Cenveo INC Com New | — | EXIT | Sold out |
| 21 | ✓ | Medequities Realty Trust INC | — | EXIT | Sold out |
| 22 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 23 | DXYN | Dixie Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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