Red Rocks Capital as of June 30, 2015
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 25.8 | $76M | 1.9M | 40.87 | |
| Brookfield Asset Management | 18.8 | $56M | 1.6M | 34.93 | |
| KKR & Co | 17.3 | $51M | 2.2M | 22.85 | |
| Carlyle Group | 16.3 | $48M | 1.7M | 28.15 | |
| Danaher Corporation (DHR) | 8.9 | $26M | 309k | 85.59 | |
| Ares Management Lp m | 4.3 | $13M | 690k | 18.50 | |
| Apollo Global Management 'a' | 4.3 | $13M | 569k | 22.15 | |
| Ares Capital Corporation (ARCC) | 4.2 | $13M | 757k | 16.46 | |
| Alleghany Corporation | 0.0 | $21k | 44.00 | 477.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 488.00 | 45.08 | |
| Macquarie Infrastructure Company | 0.0 | $28k | 343.00 | 81.63 | |
| Gsv Cap Corp | 0.0 | $20k | 1.9k | 10.37 | |
| Leucadia National | 0.0 | $13k | 516.00 | 25.19 | |
| Solar Cap (SLRC) | 0.0 | $13k | 735.00 | 17.69 | |
| Compass Diversified Holdings (CODI) | 0.0 | $13k | 799.00 | 16.27 | |
| Apollo Investment | 0.0 | $12k | 1.8k | 6.83 | |
| THL Credit | 0.0 | $12k | 1.1k | 11.21 | |
| Oaktree Cap | 0.0 | $14k | 261.00 | 53.64 | |
| Fifth Str Sr Floating Rate | 0.0 | $12k | 1.3k | 9.30 |
