CZ
Capital Z Partners Management, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.24
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Add 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% | — |
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 |
|---|---|---|---|---|
| 2017-09-30 | 1 | $47.4M | 35 | 165251F |
| 2017-06-30 | 2 | $55.6M | 77 | 165251F2MSBI |
| 2017-03-31 | 2 | $82.6M | 17 | 165251F215643B |
| 2016-12-31 | 3 | $70.4M | 62 | 165251F215643B3630397 |
| 2016-09-30 | 3 | $122.2M | 13 | 165251F215643B3630397 |
| 2016-06-30 | 3 | $107.7M | 33 | 165251F215643B3630397 |
| 2016-03-31 | 4 | $150.2M | 3 | 165251F203283P315643B |
| 2015-12-31 | 4 | $149.9M | 26 | 165251F203283P315643B |
| 2015-09-30 | 4 | $116.2M | 24 | 165251F203283P3630397 |
| 2015-06-30 | 4 | $139.1M | 23 | |
| 2015-03-31 | 4 | $169.3M | 8 | |
| 2014-12-31 | 4 | $175.7M | 58 | |
| 2014-09-30 | 3 | $127.5M | 20 | 165251F29133773630397 |
| 2014-06-30 | 3 | $155.1M | 49 | 165251F29133773630397 |
| 2014-03-31 | 2 | $248.0M | 15 | 165251F2913377 |
| 2013-12-31 | 2 | $289.0M | 3 | 165251F2913377 |
| 2013-09-30 | 2 | $299.0M | 24 | 165251F2913377 |
| 2013-06-30 | 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 |
FAQ
What is Capital Z Partners Management, LLC and what type of investor is it?
Capital Z Partners Management, LLC is a 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.