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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
-2.82%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$42.6M
Cap. Flow
-$39.4M
Cap. Flow %
-36.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$96.9K

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$80.6M 74.89%
9,576,061
+10,895
+0.1% +$96.9K
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$26.7M 24.78%
1,533,333
– –
ABCW
3
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-879,376
Closed -$39.6M

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Capital Z Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Z Partners Management held 4 positions worth $108M, down 28% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $39.4M in Q2 2016, closing 1 position. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 73% a quarter earlier.

Against the trend, Capital Z Partners Management added an estimated $96.9K to NewStar Financial, Inc..

  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q2 2016, an estimated $96.9K increase.
  • Capital Z Partners Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $39.6M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $108M portfolio in Q2 2016.
  • Capital Z Partners Management opened 0 new positions and closed 1 in Q2 2016.
  • Capital Z Partners Management's portfolio value fell 28% quarter-over-quarter to $108M.

Based on Capital Z Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.