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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
+18.28%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$12.2M
Cap. Flow
-$486K
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$11.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$42.6M 51.6%
4,030,150
+1,180
+0% +$11.4K
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$40M 48.4%
1,533,333
– –

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Capital Z Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Z Partners Management held 3 positions worth $82.6M, up 17% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management's Q1 2017 filing shows 1 increased and 1 closed positions.

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

  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q1 2017, an estimated $11.4K increase.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $82.6M portfolio in Q1 2017.
  • Capital Z Partners Management opened 0 new positions and closed 1 in Q1 2017.
  • Capital Z Partners Management's portfolio value rose 17% quarter-over-quarter to $82.6M.

Based on Capital Z Partners Management's 13F filing for Q1 2017, filed 15 May 2017.