Red Rocks Capital as of Sept. 30, 2014
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 19.9 | $70M | 2.2M | 31.48 | |
| KKR & Co | 19.4 | $69M | 3.1M | 22.30 | |
| Carlyle Group | 18.6 | $66M | 2.2M | 30.46 | |
| Apollo Global Management 'a' | 12.1 | $43M | 1.8M | 23.84 | |
| Brookfield Asset Management | 11.8 | $42M | 927k | 44.96 | |
| Danaher Corporation (DHR) | 8.0 | $29M | 375k | 75.98 | |
| Capital Southwest Corporation (CSWC) | 6.3 | $23M | 630k | 35.77 | |
| Oaktree Cap | 4.0 | $14M | 276k | 51.10 |
