Capital Z Management
Latest statistics and disclosures from Capital Z Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Universal American Corporation, NewStar Financial, and represent 100.00% of Capital Z Management's stock portfolio.
- Added to shares of these 1 stock: NewStar Financial (+$13M).
- Capital Z Management was a net buyer of stock by $13M.
- Capital Z Management has $234B in assets under management (AUM), dropping by 21.67%.
- Central Index Key (CIK): 0001419941
Portfolio Holdings for Capital Z Management
Capital Z Management holds 2 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal American Corporation | 76.0 | $178B | 14M | 12710.00 |
|
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| NewStar Financial | 24.0 | $56B | 5.5M | 10170.00 |
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Past Filings by Capital Z Management
SEC 13F filings are viewable for Capital Z Management going back to 2010
- Capital Z Management 2011 Q4 filed Feb. 13, 2012
- Capital Z Management 2011 Q3 filed Nov. 14, 2011
- Capital Z Management 2011 Q2 filed Aug. 12, 2011
- Capital Z Management 2011 Q1 filed May 12, 2011
- Capital Z Management 2010 Q4 filed Feb. 14, 2011