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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
-0.08%
1 Year Est. Return
+1.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.9M
2
KKR icon
KKR & Co
KKR
+$8.75M
3
CG icon
Carlyle Group
CG
+$8.34M
4
BN icon
Brookfield
BN
+$5.12M
5
BX icon
Blackstone
BX
+$4.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.32M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.87M
3
APO icon
Apollo Global Management
APO
+$892K

Sector Composition

Rank Sector Weight
1 Financials 88.68%
2 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$103B
$73.9M 20.39%
2,252,507
+154,997
+7% +$4.78M
KKR icon
2
KKR & Co
KKR
$90.8B
$70.9M 19.55%
2,912,388
+375,866
+15% +$8.75M
CG icon
3
Carlyle Group
CG
$16.5B
$64.6M 17.81%
1,901,022
+253,603
+15% +$8.34M
APO icon
4
Apollo Global Management
APO
$71.8B
$49.8M 13.72%
1,794,861
-32,842
-2% -$892K
BN icon
5
Brookfield
BN
$105B
$43.7M 12.04%
4,236,271
+511,978
+14% +$5.12M
DHR icon
6
Danaher
DHR
$138B
$25.6M 7.05%
482,842
-161,940
-25% -$8.32M
CSWC icon
7
Capital Southwest
CSWC
$1.46B
$18.7M 5.16%
1,416,142
+923,196
+187% +$11.9M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.5M 4.28%
310,149
-55,394
-15% -$2.87M

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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 2014 Portfolio in Review

As of Q2 2014, Red Rocks Capital held 8 positions worth $363M, up 7.2% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Rocks Capital deployed $26.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 84% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $8.32M trimmed.

  • Red Rocks Capital added most to Capital Southwest in Q2 2014, an estimated $11.9M increase.
  • Red Rocks Capital's biggest Q2 2014 reduction was Danaher, cutting an estimated $8.32M.
  • Red Rocks Capital's ten largest holdings make up 100% of its $363M portfolio in Q2 2014.
  • Red Rocks Capital opened 0 new positions and closed 0 in Q2 2014.
  • Red Rocks Capital's portfolio value rose 7.2% quarter-over-quarter to $363M.

Based on Red Rocks Capital's 13F filing for Q2 2014, filed 14 Aug 2014.