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RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
1-Year Est. Return
1.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+1.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$82.2M
(-22%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
19
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.9K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$13.4K |
| 4 |
Y
Alleghany Corp
Y
|
+$13K |
| 5 |
NSLR
Neostellar Capital Corp
NSLR
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$19.8M |
| 2 |
Carlyle Group
CG
|
+$17.1M |
| 3 |
Danaher
DHR
|
+$16.9M |
| 4 |
Apollo Global Management
APO
|
+$13.5M |
| 5 |
Ares Capital
ARCC
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.02% |
| 2 | Healthcare | 8.94% |
| 3 | Energy | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$103B
| $76.2M | 25.78% |
1,900,440
-177,720
| -9% | -$7.3M |
|
2
Brookfield
BN
$104B
| $55.5M | 18.77% |
4,523,113
-14,409
| -0.3% | -$183K |
|
3
KKR & Co
KKR
$90.3B
| $51.3M | 17.34% |
2,243,386
-308,366
| -12% | -$7.08M |
|
|
4
Carlyle Group
CG
$16.4B
| $48.2M | 16.32% |
1,713,433
-583,486
| -25% | -$17.1M |
|
|
5
Danaher
DHR
$137B
| $26.4M | 8.94% |
459,629
-295,221
| -39% | -$16.9M |
|
|
6
Ares Management
ARES
$27.5B
| $12.8M | 4.32% |
689,699
+170,530
| +33% | +$3.22M |
|
|
7
Apollo Global Management
APO
$69.9B
| $12.6M | 4.26% |
568,544
-613,007
| -52% | -$13.5M |
|
|
8
Ares Capital
ARCC
$13.5B
| $12.5M | 4.21% |
756,854
-656,200
| -46% | -$11M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.01% |
343
+212
| +162% | +$17.9K |
|
|
10
Brookfield Infrastructure Partners
BIP
$19.1B
| $22K | 0.01% |
1,230
+761
| +162% | +$13.4K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $21K | 0.01% |
44
+27
| +159% | +$13K |
|
|
NSLR
12
Neostellar Capital Corp
NSLR
$271M
| $20K | 0.01% |
2,971
+1,836
| +162% | +$12.2K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14K | ﹤0.01% |
261
+161
| +161% | +$8.54K |
|
14
Compass Diversified
CODI
$763M
| $13K | ﹤0.01% |
799
+494
| +162% | +$8.28K |
|
|
15
Jefferies Financial Group
JEF
$12.4B
| $13K | ﹤0.01% |
576
-927,747
| -100% | -$19.8M |
|
16
SLR Investment Corp
SLRC
$698M
| $13K | ﹤0.01% |
735
+454
| +162% | +$8.79K |
|
17
MidCap Financial Investment
MFIC
$801M
| $12K | ﹤0.01% |
585
+361
| +161% | +$8.36K |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12K | ﹤0.01% |
1,070
+662
| +162% | +$8.1K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12K | ﹤0.01% |
1,291
+798
| +162% | +$8.22K |
|
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Red Rocks Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Red Rocks Capital held 19 positions worth $296M, down 22% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Red Rocks Capital withdrew a net $89.5M in Q2 2015, reducing 8 holdings. Its largest reduction was Jefferies Financial Group, cutting an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Red Rocks Capital added an estimated $3.22M to Ares Management.
- Red Rocks Capital added most to Ares Management in Q2 2015, an estimated $3.22M increase.
- Red Rocks Capital's biggest Q2 2015 reduction was Jefferies Financial Group, cutting an estimated $19.8M.
- Red Rocks Capital's ten largest holdings make up 100% of its $296M portfolio in Q2 2015.
- Red Rocks Capital opened 0 new positions and closed 0 in Q2 2015.
- Red Rocks Capital's portfolio value fell 22% quarter-over-quarter to $296M.
Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.