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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
-2.47%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$30.2M
Cap. Flow
-$25.4M
Cap. Flow %
-18.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$105K

Top Sells

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 75.63%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$105M 75.63%
9,565,166
+9,387
+0.1% +$105K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$33.4M 23.99%
878,800
– –
UAM
3
DELISTED
Universal American Corp
UAM
$274K 0.2%
27,082
-2,459,026
-99% -$25.6M

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Capital Z Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Z Partners Management held 4 positions worth $139M, down 18% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $25.4M in Q2 2015, reducing 1 holding. Its largest reduction was Universal American Corp, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 66% a quarter earlier, followed by Healthcare.

Against the trend, Capital Z Partners Management added an estimated $105K to NewStar Financial, Inc..

  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q2 2015, an estimated $105K increase.
  • Capital Z Partners Management's biggest Q2 2015 reduction was Universal American Corp, cutting an estimated $25.6M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $139M portfolio in Q2 2015.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • Capital Z Partners Management's portfolio value fell 18% quarter-over-quarter to $139M.

Based on Capital Z Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.