Red Rocks Capital as of Dec. 31, 2013
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 20.6 | $66M | 2.1M | 31.50 | |
| KKR & Co | 18.5 | $59M | 2.4M | 24.34 | |
| Carlyle Group | 16.7 | $54M | 1.5M | 35.62 | |
| Apollo Global Management 'a' | 16.5 | $53M | 1.7M | 31.61 | |
| American Capital | 8.0 | $26M | 1.6M | 15.64 | |
| Danaher Corporation (DHR) | 7.6 | $24M | 315k | 77.20 | |
| Compass Diversified Holdings (CODI) | 4.3 | $14M | 703k | 19.63 | |
| Oaktree Cap | 3.9 | $12M | 210k | 58.84 | |
| Brookfield Asset Management | 3.5 | $11M | 289k | 38.83 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.7M | 48k | 34.86 |
