ZELMAN CAPITAL LLC Overview

Zelman Capital Llc is an investment advisor that manages 221.4 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 137MM in positions, representing 62% of the manager's regulatory AUM.

ZELMAN CAPITAL LLC StockAlpha

+1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ZELMAN CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BLDR 11.98% Industrials -1.13% -1.27% 1 7%
HW 10.81% Materials 39.48% 3.65% 1 4%
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FEATURED IN
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ZELMAN CAPITAL LLC Founders and Key Employees

Name Title In Position Since
David S. Zelman Chief Investment Officer September-2011
Jason G. Bernzweig Portfolio Manager September-2011
Matthew R. Jenkins Chief Financial Officer And Chief Compliance Officer July-2014

ZELMAN CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ZELMAN CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



General

The Funds' investments involve a high degree of risk and may be considered speculative. Purchase of an interest is not intended as a complete investment program. The Funds are for sophisticated investors who can accept a high degree of risk in their investment, do not need regular current income and can accept a potential loss of their entire investment. Each prospective investor should make such investigation and evaluation of such risks as it concludes is appropriate. In general, investing in securities involves risk of loss that investors should be prepared to bear.




Equity Investments

The Funds may invest in equity securities including common stocks, preferred stocks, convertible securities and warrants. These securities may be traded on major stock exchanges, the NASDAQ (National Market System, small cap and bulletin board), foreign exchanges or regional...
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ZELMAN CAPITAL LLC Portfolio Concentration

ZELMAN CAPITAL LLC Location

3333 RICHMOND RD
SUITE 340
BEACHWOOD, Ohio
UNITED STATES, 44122

ZELMAN CAPITAL LLC Contact Information

Phone Number: 212-231-0088
Fax Number: 216-292-8480
Website:

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