Red Rocks Capital LLC 13F Holdings · last filed Q2 2015
Red Rocks Capital LLC reported 19 securities worth $295.63M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: BX (25.78%), BN (18.77%), KKR (17.34%). Among its top 25 positions this quarter: 2 new, 11 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE GROUP L P | $76.2M | 25.78% | 1.9M | Trimmed |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $55.5M | 18.77% | 1.6M | Added |
| 3 | KKR | KKR & CO L P DEL | $51.3M | 17.34% | 2.2M | Trimmed |
| 4 | CG | CARLYLE GROUP L P | $48.2M | 16.32% | 1.7M | Trimmed |
| 5 | DHR | DANAHER CORP DEL | $26.4M | 8.94% | 308,925 | Trimmed |
| 6 | ARES | ARES MGMT L P | $12.8M | 4.32% | 689,699 | Added |
| 7 | APO | APOLLO GLOBAL MGMT LLC | $12.6M | 4.26% | 568,544 | New |
| 8 | ARCC | ARES CAP CORP | $12.5M | 4.21% | 756,854 | Trimmed |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS | $22,000 | 0.01% | 488 | Added |
| 10 | MIC | MACQUARIE INFRASTR CO LLC | $28,000 | 0.01% | 343 | Added |
| 11 | SSSS | GSV CAP CORP | $20,000 | 0.01% | 1,929 | Added |
| 12 | Y | ALLEGHANY CORP DEL | $21,000 | 0.01% | 44 | New |
| 13 | APO | APOLLO GLOBAL MGMT LLC | $0 | 0.00% | 0 | Exited |
| 14 | CODI | COMPASS DIVERSIFIED HOLDINGS | $13,000 | 0.00% | 799 | Added |
| 15 | FCRD | THL CR INC | $12,000 | 0.00% | 1,070 | Added |
| 16 | JEF | LEUCADIA NATL CORP | $13,000 | 0.00% | 516 | Trimmed |
| 17 | MFIC | APOLLO INVT CORP | $12,000 | 0.00% | 1,756 | Added |
| 18 | OAK | OAKTREE CAP GROUP LLC | $14,000 | 0.00% | 261 | Added |
| 19 | OCSI | FIFTH STR SR FLOATNG RATE CO | $12,000 | 0.00% | 1,291 | Added |
| 20 | SLRC | SOLAR CAP LTD | $13,000 | 0.00% | 735 | Added |
| 21 | Y | ALLEGHANY CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR