Red Rocks Capital LLC - Q1 2015 holdings

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$378 Million is the total value of Red Rocks Capital LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .

All

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP L P	$79,312,000	+8.3%	2,039,411	-5.8%	20.99%	+5.8%
KKR	Sell	KKR & CO L P DEL	$58,205,000	-15.0%	2,551,752	-13.5%	15.41%	-16.9%
	Sell	APOLLO GLOBAL MGMT LLC	$25,521,000	-38.0%	1,181,551	-32.3%	6.76%	-39.5%
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-621,464	-100.0%	-6.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Matthew R. Luoma — Chief Financial Officer

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)

Red Rocks Capital LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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