We are live on ! Find out more
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
+3.66%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$51.7M
Cap. Flow
-$52.1M
Cap. Flow %
-74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$37.3M 52.92%
4,028,970
-5,547,091
-58% -$52.1M
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$32.7M 46.38%
1,533,333
– –

Similar funds

DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Capital Z Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Z Partners Management held 3 positions worth $70.4M, down 42% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $52.1M in Q4 2016, reducing 1 holding. Its largest reduction was NewStar Financial, Inc., cutting an estimated $52.1M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

  • Capital Z Partners Management's biggest Q4 2016 reduction was NewStar Financial, Inc., cutting an estimated $52.1M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $70.4M portfolio in Q4 2016.
  • Capital Z Partners Management opened 0 new positions and closed 0 in Q4 2016.
  • Capital Z Partners Management's portfolio value fell 42% quarter-over-quarter to $70.4M.

Based on Capital Z Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.