Red Rocks Capital

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

  • Top 5 stock holdings are BX, Apollo Global Management 'a', KKR, Carlyle Group L P, BAM.A. These five stock positions account for 82.24% of Red Rocks Capital's total stock portfolio.
  • Added to shares of these 7 stocks: BAM.A (+$23.81M), Oaktree Cap (+$9.07M), DHR (+$8.85M), Carlyle Group L P, Apollo Global Management 'a', CSWC, KKR.
  • Reduced shares in these 3 stocks: (-$25.64M), (-$13.80M), BX.
  • Sold out of its positions in ACAS, CODI.
  • As of March 31, 2014, Red Rocks Capital has $338.05M in assets under management (AUM). Assets under management grew from a total value of $320.80M to $338.05M.
  • Independent of market fluctuations, Red Rocks Capital was a net buyer by $17.90M worth of stocks in the most recent quarter.

Red Rocks Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 20.25 2058400 33.25 30.80
Apollo Global Management 'a' 17.19 +9.00% 1827703 31.80 0.00
KKR KKR & Co 17.14 +4.00% 2536522 22.84 21.67
Carlyle Group L P 17.12 +9.00% 1647419 35.14 0.00
BAM.A Brookfield Asset Management 10.54 +201.00% 871921 40.85 0.00
DHR Danaher Corporation 9.61 +37.00% 433370 75.00 77.15
Oaktree Cap 6.29 +74.00% 365543 58.16 0.00
CSWC Capital Southwest Corporation 1.86 +280.00% 180964 34.73 35.83

Past 13F-HR SEC Filings for Red Rocks Capital

View All Filings for Red Rocks Capital