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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
+0.32%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.39%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
+$146M
2
NEWS
NewStar Financial, Inc.
NEWS
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHCO
1
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$146M 53.55%
+16,445,401
New +$146M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$127M 46.41%
+9,511,441
New +$120M

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Capital Z Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Z Partners Management, which disclosed 3 positions worth $273M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is UNIVERSAL AMERICAN FINL CORP: 16,445,401 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 46% of assets.

  • Capital Z Partners Management's largest Q2 2013 buy was UNIVERSAL AMERICAN FINL CORP: 16,445,401 shares worth $146M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $273M portfolio in Q2 2013.
  • Capital Z Partners Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Capital Z Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.