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', ACAS. These five stock positions account for 80.25% of Red Rocks Capital's total stock portfolio.
  • Added to shares of these 6 stocks: DHR (+$24.35M), Apollo Global Management 'a' (+$5.71M), KKR, CSWC, Oaktree Cap, BX.
  • Started 2 new stock positions in DHR, CSWC.
  • Reduced shares in these 6 stocks: BAM.A (-$27.19M), (-$18.44M), LUK (-$8.36M), CODI, Carlyle Group L P, ACAS.
  • Sold out of its positions in Icg, LUK.
  • As of Dec. 31, 2013, Red Rocks Capital has $320.80M in assets under management (AUM). Assets under management grew from a total value of $292.54M to $320.80M.
  • Independent of market fluctuations, Red Rocks Capital was a net seller by $21.74M worth of stocks in the most recent quarter.

Red Rocks Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 20.56 +2.00% 2093400 31.50 32.26
KKR KKR & Co 18.46 +7.00% 2432835 24.34 24.08
Carlyle Group L P 16.73 -3.00% 1506368 35.62 0.00
Apollo Global Management 'a' 16.51 +12.00% 1676051 31.61 0.00
ACAS American Capital 7.99 -6.00% 1639300 15.64 14.79
DHR Danaher Corporation 7.59 NEW 315400 77.20 73.57
CODI Compass Diversified Holdings 4.30 -16.00% 703241 19.63 18.13
Oaktree Cap 3.85 +12.00% 209678 58.84 0.00
BAM.A Brookfield Asset Management 3.50 -70.00% 289000 38.83 0.00
CSWC Capital Southwest Corporation 0.52 NEW 47500 34.86 35.72

Past 13F-HR SEC Filings for Red Rocks Capital

View All Filings for Red Rocks Capital