Red Rocks Capital as of Sept. 30, 2013
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 17.4 | $51M | 2.0M | 24.89 | |
| KKR & Co | 15.8 | $46M | 2.3M | 20.58 | |
| Apollo Global Management 'a' | 14.4 | $42M | 1.5M | 28.26 | |
| Carlyle Group | 13.8 | $40M | 1.6M | 25.72 | |
| Brookfield Asset Management | 12.7 | $37M | 989k | 37.40 | |
| American Capital | 8.2 | $24M | 1.7M | 13.75 | |
| Icg Group | 6.3 | $18M | 1.3M | 14.19 | |
| Compass Diversified Holdings (CODI) | 5.1 | $15M | 841k | 17.82 | |
| Oaktree Cap | 3.3 | $9.7M | 186k | 52.35 | |
| Leucadia National | 2.9 | $8.4M | 307k | 27.24 |
