Red Rocks Capital

Latest statistics and disclosures from Red Rocks Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BX, KKR, Carlyle Group L P, Apollo Global Management 'a', BAM.A. These five stock positions account for 81.66% of Red Rocks Capital's total stock portfolio.
  • Added to shares of these 5 stocks: CSWC (+$16.06M), Carlyle Group L P (+$15.93M), KKR (+$12.09M), BX (+$5.65M), BAM.A.
  • Reduced shares in these 3 stocks: Oaktree Cap, DHR, Apollo Global Management 'a'.
  • As of Sept. 30, 2014, Red Rocks Capital has $354.72M in assets under management (AUM). Assets under management grew from a total value of $338.05M to $354.72M.
  • Independent of market fluctuations, Red Rocks Capital was a net buyer by $42.32M worth of stocks in the most recent quarter.

Red Rocks Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 19.86 +8.00% 2237797 31.48 34.34
KKR KKR & Co 19.35 +21.00% 3078677 22.30 22.62
Carlyle Group L P 18.64 +31.00% 2170350 30.46 0.00
Apollo Global Management 'a' 12.05 1792980 23.84 0.00
BAM.A Brookfield Asset Management 11.75 +6.00% 927308 44.96 0.00
DHR Danaher Corporation 8.02 -13.00% 374556 75.98 86.27
CSWC Capital Southwest Corporation 6.35 +248.00% 629964 35.77 40.50
Oaktree Cap 3.97 -24.00% 275501 51.10 0.00

Past 13F-HR SEC Filings for Red Rocks Capital

View All Filings for Red Rocks Capital