Red Rocks Capital as of Sept. 30, 2011
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 32.8 | $15M | 623k | 24.34 | |
| Leucadia National | 29.6 | $14M | 603k | 22.68 | |
| Brookfield Asset Management | 26.6 | $12M | 447k | 27.55 | |
| THL Credit | 7.9 | $3.7M | 336k | 10.92 | |
| American Capital | 3.0 | $1.4M | 205k | 6.82 |
