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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
-11.69%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$40.9M
Cap. Flow
-$102K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$102K

Sector Composition

Rank Sector Weight
1 Financials 53.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$132M 53.12%
9,504,798
-6,643
-0.1% -$102K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$116M 46.88%
16,445,401
– –

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Capital Z Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Z Partners Management held 2 positions worth $248M, down 14% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 53% of assets, down from 58% a quarter earlier.

  • Capital Z Partners Management's biggest Q1 2014 reduction was NewStar Financial, Inc., cutting an estimated $102K.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2014.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q1 2014.
  • Capital Z Partners Management's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Capital Z Partners Management's 13F filing for Q1 2014, filed 14 May 2014.