CZ
Capital Z Partners Management, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Capital Z Partners Management, LLCCIK: 0001455704
Concentrated strategy
Total reported value
$47.4M
Reporting period: 2017-09-30 · Number of holdings: 1
Capital Z Partners Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $47.4M and a quarterly turnover rate of 35.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.24
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 65251F105
0.0% $5.0M
Sold out MSBI
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 100.00% | +23.65% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 1 | $47.4M | 35 | 165251F | |
| 2017 Q2 | 2 | $55.6M | 77 | 165251F2MSBI | |
| 2017 Q1 | 2 | $82.6M | 17 | 165251F215643B | |
| 2016 Q4 | 3 | $70.4M | 62 | 165251F215643B3630397 | |
| 2016 Q3 | 3 | $122.2M | 13 | 165251F215643B3630397 | |
| 2016 Q2 | 3 | $107.7M | 33 | 165251F215643B3630397 | |
| 2016 Q1 | 4 | $150.2M | 3 | 165251F203283P315643B | |
| 2015 Q4 | 4 | $149.9M | 26 | 165251F203283P315643B | |
| 2015 Q3 | 4 | $116.2M | 24 | 165251F203283P3630397 | |
| 2015 Q2 | 4 | $139.1M | 23 | ||
| 2015 Q1 | 4 | $169.3M | 8 | ||
| 2014 Q4 | 4 | $175.7M | 58 | ||
| 2014 Q3 | 3 | $127.5M | 20 | 165251F29133773630397 | |
| 2014 Q2 | 3 | $155.1M | 49 | 165251F29133773630397 | |
| 2014 Q1 | 2 | $248.0M | 15 | 165251F2913377 | |
| 2013 Q4 | 2 | $289.0M | 3 | 165251F2913377 | |
| 2013 Q3 | 2 | $299.0M | 24 | 165251F2913377 | |
| 2013 Q2 | 3 | $273.0M | 0 | 1913377265251F3630397 |
Holding changes this quarter
Capital Z Partners Management, LLC's most significant position changes for 2017-09-30: Sold out: Midland States Bancorp Inc (MSBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +23.7% | — | Unchanged |
| 2 | MSBI | Midland States Bancorp Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Capital Z Partners Management, LLC and what type of investor is it?
Capital Z Partners Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $47.4M, spread across 1 disclosed positions.
What are Capital Z Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, Capital Z Partners Management, LLC's top holdings by market value are:
1. iShares MSCI Singapore Index — $47.4M (100.0%)
What changes did Capital Z Partners Management, LLC make in its most recent portfolio filing?
In the latest quarter, Capital Z Partners Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Midland States Bancorp Inc (MSBI)
What sectors does Capital Z Partners Management, LLC focus on?
Sector breakdown data is not yet available for Capital Z Partners Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Capital Z Partners Management, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 13 to 35 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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