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CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$8.13M
Cap. Flow
-$13.1M
Cap. Flow %
-27.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$47.4M 100%
4,040,244
– –
MSBI icon
2
Midland States Bancorp
MSBI
$699M
– –
-391,948
Closed -$13.1M

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Capital Z Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Z Partners Management held 2 positions worth $47.4M, down 15% from $55.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $13.1M in Q3 2017, closing 1 position. Its most notable exit was Midland States Bancorp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Capital Z Partners Management fully exited Midland States Bancorp in Q3 2017, selling an estimated $13.1M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $47.4M portfolio in Q3 2017.
  • Capital Z Partners Management opened 0 new positions and closed 1 in Q3 2017.
  • Capital Z Partners Management's portfolio value fell 15% quarter-over-quarter to $47.4M.

Based on Capital Z Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.