We are live on ! Find out more
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
-16.9%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.6M
Cap. Flow
+$52.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
+$52.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$107M 84.25%
9,555,779
– –
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$20M 15.68%
2,486,108
+6,569
+0.3% +$52.8K

Similar funds

DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Capital Z Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Z Partners Management held 3 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Capital Z Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 87% a quarter earlier.

  • Capital Z Partners Management added most to UNIVERSAL AMERICAN FINL CORP in Q3 2014, an estimated $52.8K increase.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $127M portfolio in Q3 2014.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q3 2014.
  • Capital Z Partners Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Capital Z Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.