Red Rocks Capital as of Dec. 31, 2012
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 3 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 52.7 | $22M | 602k | 36.65 | |
| Safeguard Scientifics | 32.1 | $13M | 911k | 14.75 | |
| Carlyle Group | 15.1 | $6.3M | 243k | 26.03 |
