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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
+14.02%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.2M
Cap. Flow
+$29.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
2
UAM
Universal American Corp
UAM
+$21.6M

Top Sells

Rank Stock Value
1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
+$20M

Sector Composition

Rank Sector Weight
1 Financials 69.61%
2 Miscellaneous 17.26%
3 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$122M 69.61%
9,555,779
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M 17.2%
+877,800
New +$27.7M
UAM
3
DELISTED
Universal American Corp
UAM
$23.1M 13.13%
+2,486,108
New +$21.6M
UHCO
4
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
– –
-2,486,108
Closed -$20M

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Capital Z Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Z Partners Management held 5 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management deployed $29.3M of net new capital in Q4 2014, opening 2 new positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was UNIVERSAL AMERICAN FINL CORP, an estimated $20M sold.

  • Capital Z Partners Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • Capital Z Partners Management fully exited UNIVERSAL AMERICAN FINL CORP in Q4 2014, selling an estimated $20M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2014.
  • Capital Z Partners Management opened 2 new positions and closed 1 in Q4 2014.
  • Capital Z Partners Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Capital Z Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.