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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
-5.78%
1 Year Est. Return
-39.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.59%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$369M

Top Sells

No sells this quarter

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
$363M 100%
+910,539
New +$369M

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KERN Cobalt Co-Invest Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KERN Cobalt Co-Invest Partners, which disclosed 1 position worth $363M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cobalt International Energy, Inc: 910,539 shares worth $363M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • KERN Cobalt Co-Invest Partners's largest Q2 2013 buy was Cobalt International Energy, Inc: 910,539 shares worth $363M.
  • KERN Cobalt Co-Invest Partners's ten largest holdings make up 100% of its $363M portfolio in Q2 2013.
  • KERN Cobalt Co-Invest Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on KERN Cobalt Co-Invest Partners's 13F filing for Q2 2013, filed 2 Aug 2013.