We are live on ! Find out more
KCCIP

KERN Cobalt Co-Invest Partners Portfolio holdings

AUM $41.5M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
-23.73%
1 Year Est. Return
-39.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$12.9M
Cap. Flow
-$13.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$13.2K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$41.5M 100%
512,159
-120
-0% -$13.2K

Similar funds

FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return

KERN Cobalt Co-Invest Partners's Q4 2015 Portfolio in Review

As of Q4 2015, KERN Cobalt Co-Invest Partners held 1 position worth $41.5M, down 24% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. KERN Cobalt Co-Invest Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • KERN Cobalt Co-Invest Partners's biggest Q4 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $13.2K.
  • KERN Cobalt Co-Invest Partners's ten largest holdings make up 100% of its $41.5M portfolio in Q4 2015.
  • KERN Cobalt Co-Invest Partners opened 0 new positions and closed 0 in Q4 2015.
  • KERN Cobalt Co-Invest Partners's portfolio value fell 24% quarter-over-quarter to $41.5M.

Based on KERN Cobalt Co-Invest Partners's 13F filing for Q4 2015, filed 19 Jan 2016.