Red Rocks Capital as of Dec. 31, 2011
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 21.8 | $33M | 2.6M | 12.83 | |
| Blackstone | 20.4 | $31M | 2.2M | 14.01 | |
| Brookfield Infrastructure Part (BIP) | 13.2 | $20M | 719k | 27.70 | |
| Apollo Global Management 'a' | 11.2 | $17M | 1.4M | 12.41 | |
| Safeguard Scientifics | 11.0 | $17M | 1.1M | 15.79 | |
| Icg Group | 8.7 | $13M | 1.7M | 7.72 | |
| Brookfield Asset Management | 7.4 | $11M | 407k | 27.48 | |
| Leucadia National | 6.4 | $9.7M | 425k | 22.74 |
