Red Rocks Capital as of June 30, 2011
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 20.6 | $49M | 3.0M | 16.32 | |
| Blackstone | 19.9 | $48M | 2.9M | 16.56 | |
| Leucadia National | 13.1 | $31M | 918k | 34.10 | |
| Brookfield Asset Management | 11.4 | $27M | 821k | 33.17 | |
| Apollo Global Management 'a' | 10.3 | $25M | 1.4M | 17.20 | |
| Safeguard Scientifics | 8.1 | $19M | 1.0M | 18.88 | |
| Icg Group | 7.6 | $18M | 1.5M | 12.23 | |
| American Capital | 5.2 | $12M | 1.2M | 9.93 | |
| THL Credit | 3.9 | $9.2M | 708k | 13.00 |
