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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
+0.13%
1 Year Est. Return
+1.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$17.3M
Cap. Flow
+$17.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.15M
3
DHR icon
Danaher
DHR
+$8.93M
4
CG icon
Carlyle Group
CG
+$4.95M
5
APO icon
Apollo Global Management
APO
+$4.94M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$25.6M
2
CODI icon
Compass Diversified
CODI
+$13.8M
3
BX icon
Blackstone
BX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 84.1%
2 Healthcare 9.61%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$103B
$68.4M 20.25%
2,097,510
-35,665
-2% -$1.14M
APO icon
2
Apollo Global Management
APO
$71.8B
$58.1M 17.19%
1,827,703
+151,652
+9% +$4.94M
KKR icon
3
KKR & Co
KKR
$90.7B
$57.9M 17.14%
2,536,522
+103,687
+4% +$2.51M
CG icon
4
Carlyle Group
CG
$16.5B
$57.9M 17.12%
1,647,419
+141,051
+9% +$4.95M
BN icon
5
Brookfield
BN
$105B
$35.6M 10.54%
3,724,293
+2,489,869
+202% +$22.7M
DHR icon
6
Danaher
DHR
$138B
$32.5M 9.61%
644,782
+175,520
+37% +$8.93M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.3M 6.29%
365,543
+155,865
+74% +$9.15M
CSWC icon
8
Capital Southwest
CSWC
$1.46B
$6.28M 1.86%
492,946
+363,556
+281% +$4.62M
CODI icon
9
Compass Diversified
CODI
$753M
– –
-703,241
Closed -$13.8M
ACAS
10
DELISTED
American Capital Ltd
ACAS
– –
-1,639,300
Closed -$25.6M

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Red Rocks Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Red Rocks Capital held 10 positions worth $338M, up 5.4% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Rocks Capital deployed $17.2M of net new capital in Q1 2014, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.14M trimmed.

  • Red Rocks Capital added most to Brookfield in Q1 2014, an estimated $22.7M increase.
  • Red Rocks Capital's biggest Q1 2014 reduction was Blackstone, cutting an estimated $1.14M.
  • Red Rocks Capital fully exited American Capital Ltd in Q1 2014, selling an estimated $25.6M.
  • Red Rocks Capital's ten largest holdings make up 100% of its $338M portfolio in Q1 2014.
  • Red Rocks Capital opened 0 new positions and closed 2 in Q1 2014.
  • Red Rocks Capital's portfolio value rose 5.4% quarter-over-quarter to $338M.

Based on Red Rocks Capital's 13F filing for Q1 2014, filed 15 May 2014.