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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
+5.85%
1 Year Est. Return
-39.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$49.1M
Cap. Flow
-$53.8M
Cap. Flow %
-74.34%
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
+$53.8M

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
$72.3M 100%
512,279
-398,260
-44% -$53.8M

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KERN Cobalt Co-Invest Partners's Q1 2015 Portfolio in Review

As of Q1 2015, KERN Cobalt Co-Invest Partners held 1 position worth $72.3M, down 40% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KERN Cobalt Co-Invest Partners withdrew a net $53.8M in Q1 2015, reducing 1 holding. Its largest reduction was Cobalt International Energy, Inc, cutting an estimated $53.8M.

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 Q1 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $53.8M.
  • KERN Cobalt Co-Invest Partners's ten largest holdings make up 100% of its $72.3M portfolio in Q1 2015.
  • KERN Cobalt Co-Invest Partners opened 0 new positions and closed 0 in Q1 2015.
  • KERN Cobalt Co-Invest Partners's portfolio value fell 40% quarter-over-quarter to $72.3M.

Based on KERN Cobalt Co-Invest Partners's 13F filing for Q1 2015, filed 7 May 2015.