Red Rocks Capital as of March 31, 2012
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 20.4 | $42M | 2.8M | 14.83 | |
| Blackstone | 18.8 | $39M | 2.4M | 15.94 | |
| Apollo Global Management 'a' | 16.8 | $34M | 2.4M | 14.28 | |
| Safeguard Scientifics | 10.6 | $22M | 1.3M | 17.20 | |
| Brookfield Asset Management | 10.4 | $21M | 675k | 31.57 | |
| Leucadia National | 9.6 | $20M | 753k | 26.10 | |
| Icg Group | 8.8 | $18M | 2.0M | 8.95 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $9.3M | 294k | 31.60 |
