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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
+13.56%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$93M 76.11%
9,576,061
– –
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$28.8M 23.6%
1,533,333
– –

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Capital Z Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Z Partners Management held 3 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Capital Z Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Capital Z Partners Management's ten largest holdings make up 100% of its $122M portfolio in Q3 2016.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q3 2016.
  • Capital Z Partners Management's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Capital Z Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.