$355 Million is the total value of Red Rocks Capital LLC's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $70,446,000 | -4.7% | 2,237,797 | +1.2% | 19.86% | -2.6% |
| KKR | Buy | KKR & CO L P DEL | $68,654,000 | -3.1% | 3,078,677 | +5.7% | 19.36% | -1.0% |
| CG | Buy | CARLYLE GROUP L P | $66,109,000 | +2.4% | 2,170,350 | +14.2% | 18.64% | +4.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $42,744,000 | -14.1% | 1,792,980 | -0.1% | 12.05% | -12.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,692,000 | -4.5% | 927,308 | -6.5% | 11.75% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $28,458,000 | +11.4% | 374,556 | +15.4% | 8.02% | +13.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $22,534,000 | +20.4% | 629,964 | +21.2% | 6.35% | +23.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $14,079,000 | -9.2% | 275,501 | -11.2% | 3.97% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.