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 |
