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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$24.3M
(-6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.92B
| $382M | 100% |
25,000,000
| – | – |
|
|
GGS
2
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| – | – |
-12,396,634
| Closed | -$5.83M |
|
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Kelso & Company's Q2 2014 Portfolio in Review
As of Q2 2014, Kelso & Company held 2 positions worth $382M, down 6% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company's Q2 2014 filing shows 1 closed position. The largest sale was GLOBAL GEOPHYSICAL SERVICES, INC COM STK, an estimated $5.83M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Energy.
- Kelso & Company fully exited GLOBAL GEOPHYSICAL SERVICES, INC COM STK in Q2 2014, selling an estimated $5.83M.
- Kelso & Company's ten largest holdings make up 100% of its $382M portfolio in Q2 2014.
- Kelso & Company opened 0 new positions and closed 1 in Q2 2014.
- Kelso & Company's portfolio value fell 6% quarter-over-quarter to $382M.
Based on Kelso & Company's 13F filing for Q2 2014, filed 8 Jul 2014.