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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
+0.32%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$350K
Cap. Flow
+$24.5K
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
+$24.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$83.7M 55.71%
9,565,166
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$39.6M 26.37%
879,376
+576
+0.1% +$24.5K
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
$26.7M 17.76%
1,533,333
– –

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Capital Z Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Z Partners Management held 4 positions worth $150M, up 0.23% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 73% of assets, down from 74% a quarter earlier.

  • Capital Z Partners Management added most to ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, an estimated $24.5K increase.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $150M portfolio in Q1 2016.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q1 2016.
  • Capital Z Partners Management's portfolio value rose 0.23% quarter-over-quarter to $150M.

Based on Capital Z Partners Management's 13F filing for Q1 2016, filed 13 May 2016.