$296 Million is the total value of Red Rocks Capital LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $76,223,000 | -3.9% | 1,865,005 | -8.6% | 25.78% | +22.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,483,000 | -2.6% | 1,588,408 | +49.5% | 18.77% | +24.5% |
| KKR | Sell | KKR & CO L P DEL | $51,261,000 | -11.9% | 2,243,386 | -12.1% | 17.34% | +12.5% |
| CG | Sell | CARLYLE GROUP L P | $48,233,000 | -22.5% | 1,713,433 | -25.4% | 16.32% | -1.0% |
| DHR | Sell | DANAHER CORP DEL | $26,441,000 | -38.6% | 308,925 | -39.1% | 8.94% | -21.6% |
| ARES | Buy | ARES MGMT L P | $12,759,000 | +32.6% | 689,699 | +32.8% | 4.32% | +69.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $12,593,000 | – | 568,544 | +100.0% | 4.26% | – |
| ARCC | Sell | ARES CAP CORP | $12,457,000 | -48.7% | 756,854 | -46.4% | 4.21% | -34.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $28,000 | +154.5% | 343 | +161.8% | 0.01% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | +175.0% | 488 | +162.4% | 0.01% | +250.0% |
| Y | New | ALLEGHANY CORP DEL | $21,000 | – | 44 | +100.0% | 0.01% | – |
| GSVC | Buy | GSV CAP CORP | $20,000 | +185.7% | 1,929 | +161.7% | 0.01% | +250.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $14,000 | +180.0% | 261 | +161.0% | 0.01% | +400.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $12,000 | +140.0% | 1,291 | +161.9% | 0.00% | +300.0% |
| AINV | Buy | APOLLO INVT CORP | $12,000 | +140.0% | 1,756 | +161.7% | 0.00% | +300.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $13,000 | +160.0% | 799 | +162.0% | 0.00% | +300.0% |
| LUK | Sell | LEUCADIA NATL CORP | $13,000 | -99.9% | 516 | -99.9% | 0.00% | -99.9% |
| SLRC | Buy | SOLAR CAP LTD | $13,000 | +116.7% | 735 | +161.6% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $12,000 | +140.0% | 1,070 | +162.3% | 0.00% | +300.0% |
| Exit | ALLEGHANY CORP DEL | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,181,551 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE GROUP L P | 9 | Q2 2015 | 25.8% |
| KKR & CO L P DEL | 9 | Q2 2015 | 19.5% |
| CARLYLE GROUP L P | 9 | Q2 2015 | 18.6% |
| BROOKFIELD ASSET MGMT INC | 9 | Q2 2015 | 18.8% |
| OAKTREE CAP GROUP LLC | 9 | Q2 2015 | 6.7% |
| APOLLO GLOBAL MGMT LLC | 7 | Q2 2015 | 17.2% |
| DANAHER CORP DEL | 7 | Q2 2015 | 11.4% |
| CAPITAL SOUTHWEST CORP | 5 | Q4 2014 | 6.4% |
| LEUCADIA NATL CORP | 5 | Q2 2015 | 4.9% |
| COMPASS DIVERSIFIED HOLDINGS | 5 | Q2 2015 | 5.1% |
View Red Rocks Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | February 14, 2013 | 911,303 | 4.3% |
View Red Rocks Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-11 |
| 13F-NT | 2021-05-07 |
| 13F-NT | 2021-02-03 |
| 13F-NT | 2020-11-04 |
| 13F-NT | 2020-08-05 |
View Red Rocks Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.