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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
-27.09%
1 Year Est. Return
-39.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$20.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$54.4M 100%
512,279
– –

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KERN Cobalt Co-Invest Partners's Q3 2015 Portfolio in Review

As of Q3 2015, KERN Cobalt Co-Invest Partners held 1 position worth $54.4M, down 27% from $74.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $54.4M portfolio in Q3 2015.
  • KERN Cobalt Co-Invest Partners opened 0 new positions and closed 0 in Q3 2015.
  • KERN Cobalt Co-Invest Partners's portfolio value fell 27% quarter-over-quarter to $54.4M.

Based on KERN Cobalt Co-Invest Partners's 13F filing for Q3 2015, filed 22 Oct 2015.