Red Rocks Capital as of Sept. 30, 2012
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 7 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 22.8 | $36M | 2.4M | 15.11 | |
| Blackstone | 22.0 | $35M | 2.4M | 14.28 | |
| Apollo Global Management 'a' | 18.5 | $29M | 2.0M | 14.66 | |
| Brookfield Asset Management | 13.4 | $21M | 610k | 34.51 | |
| Icg Group | 10.4 | $16M | 1.6M | 10.16 | |
| Safeguard Scientifics | 9.1 | $14M | 908k | 15.69 | |
| Carlyle Group | 3.9 | $6.1M | 232k | 26.24 |
