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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
+21.59%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26M
Cap. Flow
-$208K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$99.7K

Sector Composition

Rank Sector Weight
1 Financials 58.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$174M 58.08%
9,504,798
-6,643
-0.1% -$99.7K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$125M 41.92%
16,445,401
– –

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Capital Z Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Z Partners Management held 3 positions worth $299M, up 9.5% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management's Q3 2013 filing shows 1 reduced and 1 closed positions. The largest sale was NewStar Financial, Inc., an estimated $99.7K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 46% a quarter earlier.

  • Capital Z Partners Management's biggest Q3 2013 reduction was NewStar Financial, Inc., cutting an estimated $99.7K.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $299M portfolio in Q3 2013.
  • Capital Z Partners Management opened 0 new positions and closed 1 in Q3 2013.
  • Capital Z Partners Management's portfolio value rose 9.5% quarter-over-quarter to $299M.

Based on Capital Z Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.