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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
-13.3%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$22.9M
Cap. Flow
-$79.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 67.5%
2 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$78.4M 67.5%
9,565,166
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$37.4M 32.21%
878,800
– –
UAM
3
DELISTED
Universal American Corp
UAM
$118K 0.1%
17,218
-9,864
-36% -$79.9K

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Capital Z Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Z Partners Management held 4 positions worth $116M, down 16% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 67% of assets, down from 76% a quarter earlier, followed by Healthcare.

  • Capital Z Partners Management's biggest Q3 2015 reduction was Universal American Corp, cutting an estimated $79.9K.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2015.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q3 2015.
  • Capital Z Partners Management's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Capital Z Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.