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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
+1.25%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$92.9M
Cap. Flow
-$116M
Cap. Flow %
-74.54%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$649K

Top Sells

Rank Stock Value
1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
+$116M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$134M 86.63%
9,555,779
+50,981
+0.5% +$649K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$20.7M 13.32%
2,479,539
-13,965,862
-85% -$116M

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Capital Z Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Z Partners Management held 3 positions worth $155M, down 37% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $116M in Q2 2014, reducing 1 holding. Its largest reduction was UNIVERSAL AMERICAN FINL CORP, cutting an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 53% a quarter earlier.

Against the trend, Capital Z Partners Management added an estimated $649K to NewStar Financial, Inc..

  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q2 2014, an estimated $649K increase.
  • Capital Z Partners Management's biggest Q2 2014 reduction was UNIVERSAL AMERICAN FINL CORP, cutting an estimated $116M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $155M portfolio in Q2 2014.
  • Capital Z Partners Management opened 1 new position and closed 0 in Q2 2014.
  • Capital Z Partners Management's portfolio value fell 37% quarter-over-quarter to $155M.

Based on Capital Z Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.