Red Rocks Capital

Red Rocks Capital as of Dec. 31, 2013

Portfolio Holdings for Red Rocks Capital

Red Rocks Capital holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 20.6 $66M 2.1M 31.50
KKR & Co 18.5 $59M 2.4M 24.34
Carlyle Group 16.7 $54M 1.5M 35.62
Apollo Global Management 'a' 16.5 $53M 1.7M 31.61
American Capital 8.0 $26M 1.6M 15.64
Danaher Corporation (DHR) 7.6 $24M 315k 77.20
Compass Diversified Holdings (CODI) 4.3 $14M 703k 19.63
Oaktree Cap 3.9 $12M 210k 58.84
Brookfield Asset Management 3.5 $11M 289k 38.83
Capital Southwest Corporation (CSWC) 0.5 $1.7M 48k 34.86