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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
+5.65%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$33.7M
Cap. Flow
+$24.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$24.6M

Top Sells

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$118K

Sector Composition

Rank Sector Weight
1 Financials 74.33%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$85.9M 57.3%
9,565,166
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.2M 25.52%
878,800
– –
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
$25.5M 17.02%
+1,533,333
New +$24.6M
UAM
4
DELISTED
Universal American Corp
UAM
– –
-17,218
Closed -$118K

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Capital Z Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Z Partners Management held 5 positions worth $150M, up 29% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management deployed $24.5M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Centrue Financial Corporation: 1,533,333 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 67% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Universal American Corp, an estimated $118K sold.

  • Capital Z Partners Management's largest Q4 2015 buy was Centrue Financial Corporation: 1,533,333 shares worth $25.5M.
  • Capital Z Partners Management fully exited Universal American Corp in Q4 2015, selling an estimated $118K.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2015.
  • Capital Z Partners Management opened 1 new position and closed 1 in Q4 2015.
  • Capital Z Partners Management's portfolio value rose 29% quarter-over-quarter to $150M.

Based on Capital Z Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.