Red Rocks Capital

Red Rocks Capital as of March 31, 2014

Portfolio Holdings for Red Rocks Capital

Red Rocks Capital holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 20.2 $68M 2.1M 33.25
Apollo Global Management 'a' 17.2 $58M 1.8M 31.80
KKR & Co 17.1 $58M 2.5M 22.84
Carlyle Group 17.1 $58M 1.6M 35.14
Brookfield Asset Management 10.5 $36M 872k 40.85
Danaher Corporation (DHR) 9.6 $33M 433k 75.00
Oaktree Cap 6.3 $21M 366k 58.16
Capital Southwest Corporation (CSWC) 1.9 $6.3M 181k 34.73