Red Rocks Capital as of June 30, 2012
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 9 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 18.4 | $33M | 2.5M | 13.07 | |
| KKR & Co | 17.7 | $32M | 2.5M | 12.89 | |
| Apollo Global Management 'a' | 15.7 | $29M | 2.3M | 12.40 | |
| Brookfield Asset Management | 12.8 | $23M | 703k | 33.10 | |
| Safeguard Scientifics | 10.4 | $19M | 1.2M | 15.48 | |
| Icg Group | 9.7 | $18M | 1.9M | 9.25 | |
| Leucadia National | 9.6 | $17M | 817k | 21.27 | |
| Brookfield Infrastructure Part (BIP) | 4.6 | $8.4M | 250k | 33.57 | |
| Carlyle Group | 1.0 | $1.8M | 80k | 22.43 |
