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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
-1.6%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$10M
Cap. Flow
+$112K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$112K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$169M 58.45%
9,511,441
+6,643
+0.1% +$112K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$120M 41.55%
16,445,401
– –

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Capital Z Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Z Partners Management held 2 positions worth $289M, down 3.4% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Capital Z Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q4 2013, an estimated $112K increase.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $289M portfolio in Q4 2013.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q4 2013.
  • Capital Z Partners Management's portfolio value fell 3.4% quarter-over-quarter to $289M.

Based on Capital Z Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.