Red Rocks Capital as of June 30, 2014
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 20.4 | $74M | 2.2M | 33.44 | |
| Kkr & Co L P Del Com Units | 19.5 | $71M | 2.9M | 24.33 | |
| Carlyle Group Com Uts Ltd Ptn | 17.8 | $65M | 1.9M | 33.96 | |
| Apollo Global Mgmt Cl A Shs | 13.7 | $50M | 1.8M | 27.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.0 | $44M | 992k | 44.02 | |
| Danaher Corporation (DHR) | 7.0 | $26M | 325k | 78.73 | |
| Capital Southwest Corporation (CSWC) | 5.2 | $19M | 520k | 36.01 | |
| Oaktree Cap Group Unit Cl A | 4.3 | $16M | 310k | 49.99 |
