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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
-3.02%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.45M
Cap. Flow
+$34.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$34.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Healthcare 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$112M 66.22%
9,555,779
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.5M 18.03%
878,800
+1,000
+0.1% +$34.3K
UAM
3
DELISTED
Universal American Corp
UAM
$26.6M 15.69%
2,486,108
– –

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Capital Z Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Z Partners Management held 4 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Capital Z Partners Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Healthcare.

  • Capital Z Partners Management added most to ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2015, an estimated $34.3K increase.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $169M portfolio in Q1 2015.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q1 2015.
  • Capital Z Partners Management's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Capital Z Partners Management's 13F filing for Q1 2015, filed 15 May 2015.