$369 Million is the total value of Red Rocks Capital LLC's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $73,214,000 | +3.9% | 2,164,158 | -3.3% | 19.84% | -0.1% |
| KKR | Sell | KKR & CO L P DEL | $68,453,000 | -0.3% | 2,949,269 | -4.2% | 18.55% | -4.2% |
| CG | Sell | CARLYLE GROUP L P | $58,261,000 | -11.9% | 2,118,566 | -2.4% | 15.79% | -15.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,090,000 | +10.5% | 919,413 | -0.9% | 12.49% | +6.3% |
| New | APOLLO GLOBAL MGMT LLC | $41,182,000 | – | 1,746,479 | +100.0% | 11.16% | – | |
| DHR | Sell | DANAHER CORP DEL | $30,823,000 | +8.3% | 359,616 | -4.0% | 8.35% | +4.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $23,560,000 | +4.6% | 621,464 | -1.3% | 6.38% | +0.5% |
| ARCC | New | ARES CAP CORP | $18,421,000 | – | 1,180,493 | +100.0% | 4.99% | – |
| LUK | New | LEUCADIA NATL CORP | $7,865,000 | – | 350,773 | +100.0% | 2.13% | – |
| ARES | New | ARES MGMT L P | $1,157,000 | – | 67,499 | +100.0% | 0.31% | – |
| AINV | New | APOLLO INVT CORP | $3,000 | – | 340 | +100.0% | 0.00% | – |
| New | ALLEGHANY CORP DEL | $4,000 | – | 8 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,000 | – | 155 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $3,000 | – | 375 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,000 | – | 67 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| SLRC | New | SOLAR CAP LTD | $3,000 | – | 142 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $2,000 | – | 207 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | – | 95 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,792,980 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.