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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
+0.04%
1 Year Est. Return
+1.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
103.55%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45M
2
BX icon
Blackstone
BX
+$42.9M
3
APO icon
Apollo Global Management
APO
+$36.3M
4
BN icon
Brookfield
BN
+$36.1M
5
ACAS
American Capital Ltd
ACAS
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.99%
2 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$44.5M 17.95%
+2,264,600
New +$45M
BX icon
2
Blackstone
BX
$103B
$42.7M 17.2%
+2,064,188
New +$42.9M
BN icon
3
Brookfield
BN
$105B
$35.5M 14.33%
+4,215,410
New +$36.1M
APO icon
4
Apollo Global Management
APO
$71.8B
$35.5M 14.3%
+1,472,000
New +$36.3M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$29M 11.7%
+2,290,000
New +$31.6M
CG icon
6
Carlyle Group
CG
$16.5B
$20.1M 8.09%
+783,500
New +$23.2M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.6M 6.68%
+315,540
New +$16.6M
ACTA
8
DELISTED
Actua Corp
ACTA
$16.4M 6.63%
+1,442,472
New +$16.5M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$7.74M 3.12%
+329,874
New +$8.67M

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SBK
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LG
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HC
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PIM
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RP
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Red Rocks Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Red Rocks Capital, which disclosed 9 positions worth $248M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 2,264,600 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Technology.

  • Red Rocks Capital's largest Q2 2013 buy was KKR & Co: 2,264,600 shares worth $44.5M.
  • Red Rocks Capital's ten largest holdings make up 100% of its $248M portfolio in Q2 2013.
  • Red Rocks Capital disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Red Rocks Capital's 13F filing for Q2 2013, filed 14 Aug 2013.