Red Rocks Capital as of June 30, 2013
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 17.9 | $45M | 2.3M | 19.66 | |
| Blackstone | 17.2 | $43M | 2.0M | 21.06 | |
| Brookfield Asset Management | 14.3 | $36M | 987k | 36.02 | |
| Apollo Global Management 'a' | 14.3 | $36M | 1.5M | 24.10 | |
| American Capital | 11.7 | $29M | 2.3M | 12.67 | |
| Carlyle Group | 8.1 | $20M | 784k | 25.63 | |
| Oaktree Cap | 6.7 | $17M | 316k | 52.55 | |
| Icg Group | 6.6 | $16M | 1.4M | 11.40 | |
| Leucadia National | 3.1 | $7.7M | 295k | 26.22 |
