Zelman Capital LLC 13F Holdings · last filed Q4 2016
Zelman Capital LLC reported 14 securities worth $81.90M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: BLDR (18.36%), PRMW1 (10.51%), DOOR (9.76%). Among its top 25 positions this quarter: 3 new, 10 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLDR | BUILDERS FIRSTSOURCE INC | $15.0M | 18.36% | 1.4M | Trimmed |
| 2 | PRMW1 | PRIMO WATER CORP | $8.6M | 10.51% | 701,048 | Trimmed |
| 3 | DOOR | MASONITE INTERNATIONAL CORP(NYS) | $8.0M | 9.76% | 121,429 | Trimmed |
| 4 | CCS | CENTURY COMMUNITIES INC | $7.3M | 8.86% | 345,486 | Trimmed |
| 5 | TGLS | TECNOGLASS INC | $7.2M | 8.82% | 589,799 | Trimmed |
| 6 | TWNK | HOSTESS BRANDS INC (NAS) | $6.9M | 8.47% | 533,464 | New |
| 7 | CNR | NCI BUILDING SYSTEMS INC(NYS) | $6.2M | 7.59% | 445,614 | Trimmed |
| 8 | USCR | US CONCRETE INC (NAS) | $5.6M | 6.83% | 85,340 | Trimmed |
| 9 | SUM | SUMMIT MATERIALS INC -CL A | $5.4M | 6.55% | 225,349 | Trimmed |
| 10 | ATKR | ATKORE INTERNATIONAL GROUP I | $4.1M | 4.96% | 170,000 | New |
| 11 | CBPX | CONTINENTAL BUILDING PRODUCT(NYS) | $3.5M | 4.26% | 151,184 | Trimmed |
| 12 | REIS | REIS INC(NSM) | $2.0M | 2.39% | 87,920 | Trimmed |
| 13 | ICHR | ICHOR HOLDINGS LTD | $1.6M | 1.98% | 150,000 | New |
| 14 | CPAA1 | CONYERS PARK ACQUISIT - UNIT | $543,000 | 0.66% | 50,000 | Hold |
| 15 | CVOVQ | CENVEO INC(NYS) | $0 | 0.00% | 0 | Exited |
| 16 | DXYN | DIXIE GROUP INC(NMS) | $0 | 0.00% | 0 | Exited |
| 17 | HW | HEADWATERS INC(NYS) | $0 | 0.00% | 0 | Exited |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | Exited |
| 19 | MRT | MEDEQUITIES REALTY TRUST INC(NYS) | $0 | 0.00% | 0 | Exited |
| 20 | PGTI | PGT INC(NMS) | $0 | 0.00% | 0 | Exited |
| 21 | TREE | LENDINGTREE INC | $0 | 0.00% | 0 | Exited |
| 22 | TWNK | GORES HOLDINGS INC-A | $0 | 0.00% | 0 | Exited |
| 23 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR