Red Rocks Capital as of March 31, 2011
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 21.4 | $40M | 2.4M | 16.41 | |
| Blackstone | 21.2 | $39M | 2.2M | 17.88 | |
| Leucadia National | 20.4 | $38M | 1.0M | 37.54 | |
| Brookfield Asset Management | 14.2 | $26M | 810k | 32.46 | |
| Safeguard Scientifics | 6.4 | $12M | 585k | 20.35 | |
| Internet Capital | 6.4 | $12M | 829k | 14.20 | |
| Apollo Global Management 'a' | 5.9 | $11M | 604k | 18.00 | |
| THL Credit | 4.0 | $7.5M | 547k | 13.66 |
