Red Rocks Capital
Latest statistics and disclosures from Red Rocks Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackstone, Brookfield Asset Management, KKR & Co, Carlyle Group, DHR, and represent 87.15% of Red Rocks Capital's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Asset Management (+$18M), Apollo Global Management 'a' (+$13M), Ares Management Lp m, Alleghany Corporation, Macquarie Infrastructure Company, BIP, Gsv Cap Corp, Oaktree Cap, CODI, SLRC.
- Started 2 new stock positions in Alleghany Corporation, Apollo Global Management 'a'.
- Reduced shares in these 8 stocks: Apollo Global Mgmt Llc cl a (-$26M), Leucadia National (-$21M), DHR (-$17M), Carlyle Group (-$16M), ARCC (-$11M), Blackstone (-$7.1M), KKR & Co (-$7.0M), Alleghany Corp Del.
- Sold out of its positions in Alleghany Corp Del, Apollo Global Mgmt Llc cl a.
- Red Rocks Capital was a net seller of stock by $-71M.
- Red Rocks Capital has $296M in assets under management (AUM), dropping by -21.75%.
- Central Index Key (CIK): 0001504209
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone | 25.8 | $76M | -8% | 1.9M | 40.87 |
|
| Brookfield Asset Management | 18.8 | $56M | +49% | 1.6M | 34.93 |
|
| KKR & Co | 17.3 | $51M | -12% | 2.2M | 22.85 |
|
| Carlyle Group | 16.3 | $48M | -25% | 1.7M | 28.15 |
|
| Danaher Corporation (DHR) | 8.9 | $26M | -39% | 309k | 85.59 |
|
| Ares Management Lp m | 4.3 | $13M | +32% | 690k | 18.50 |
|
| Apollo Global Management 'a' | 4.3 | $13M | NEW | 569k | 22.15 |
|
| Ares Capital Corporation (ARCC) | 4.2 | $13M | -46% | 757k | 16.46 |
|
| Alleghany Corporation | 0.0 | $21k | NEW | 44.00 | 477.27 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | +162% | 488.00 | 45.08 |
|
| Macquarie Infrastructure Company | 0.0 | $28k | +161% | 343.00 | 81.63 |
|
| Gsv Cap Corp | 0.0 | $20k | +161% | 1.9k | 10.37 |
|
| Leucadia National | 0.0 | $13k | -99% | 516.00 | 25.19 |
|
| Solar Cap (SLRC) | 0.0 | $13k | +161% | 735.00 | 17.69 |
|
| Compass Diversified Holdings (CODI) | 0.0 | $13k | +161% | 799.00 | 16.27 |
|
| Apollo Investment | 0.0 | $12k | +161% | 1.8k | 6.83 |
|
| THL Credit | 0.0 | $12k | +162% | 1.1k | 11.21 |
|
| Oaktree Cap | 0.0 | $14k | +161% | 261.00 | 53.64 |
|
| Fifth Str Sr Floating Rate | 0.0 | $12k | +161% | 1.3k | 9.30 |
|
Past Filings by Red Rocks Capital
SEC 13F filings are viewable for Red Rocks Capital going back to 2011
- Red Rocks Capital 2015 Q2 filed Aug. 14, 2015
- Red Rocks Capital 2015 Q1 filed May 15, 2015
- Red Rocks Capital 2014 Q4 filed Feb. 17, 2015
- Red Rocks Capital 2014 Q3 filed Nov. 14, 2014
- Red Rocks Capital 2014 Q2 filed Aug. 14, 2014
- Red Rocks Capital 2014 Q1 filed May 15, 2014
- Red Rocks Capital 2013 Q4 filed Feb. 14, 2014
- Red Rocks Capital 2013 Q3 filed Nov. 14, 2013
- Red Rocks Capital 2013 Q2 filed Aug. 14, 2013
- Red Rocks Capital 2013 Q1 filed May 15, 2013
- Red Rocks Capital 2012 Q4 filed Feb. 14, 2013
- Red Rocks Capital 2012 Q3 filed Nov. 14, 2012
- Red Rocks Capital 2012 Q2 filed Aug. 14, 2012
- Red Rocks Capital 2012 Q1 filed May 15, 2012
- Red Rocks Capital 2011 Q4 filed Feb. 14, 2012
- Red Rocks Capital 2011 Q3 filed Nov. 14, 2011