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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
-6.37%
1 Year Est. Return
+1.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$7.81M
Cap. Flow
+$16.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$8.78M
2
CSWC icon
Capital Southwest
CSWC
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.9M
4
DHR icon
Danaher
DHR
+$3.83M
5
BX icon
Blackstone
BX
+$905K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.96M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.74M
3
APO icon
Apollo Global Management
APO
+$47.1K

Sector Composition

Rank Sector Weight
1 Financials 88.01%
2 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$103B
$70.4M 19.86%
2,280,315
+27,808
+1% +$905K
KKR icon
2
KKR & Co
KKR
$90.8B
$68.7M 19.35%
3,078,677
+166,289
+6% +$3.9M
CG icon
3
Carlyle Group
CG
$16.5B
$66.1M 18.64%
2,170,350
+269,328
+14% +$8.78M
APO icon
4
Apollo Global Management
APO
$71.8B
$42.7M 12.05%
1,792,980
-1,881
-0.1% -$47.1K
BN icon
5
Brookfield
BN
$105B
$41.7M 11.75%
3,960,871
-275,400
-7% -$2.96M
DHR icon
6
Danaher
DHR
$138B
$28.5M 8.02%
557,276
+74,434
+15% +$3.83M
CSWC icon
7
Capital Southwest
CSWC
$1.46B
$22.5M 6.35%
1,716,022
+299,880
+21% +$4.09M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.1M 3.97%
275,501
-34,648
-11% -$1.74M

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SBK
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LG
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HC
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PIM
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Red Rocks Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Red Rocks Capital held 8 positions worth $355M, down 2.2% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Rocks Capital deployed $16.8M of net new capital in Q3 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Brookfield, an estimated $2.96M trimmed.

  • Red Rocks Capital added most to Carlyle Group in Q3 2014, an estimated $8.78M increase.
  • Red Rocks Capital's biggest Q3 2014 reduction was Brookfield, cutting an estimated $2.96M.
  • Red Rocks Capital's ten largest holdings make up 100% of its $355M portfolio in Q3 2014.
  • Red Rocks Capital opened 0 new positions and closed 0 in Q3 2014.
  • Red Rocks Capital's portfolio value fell 2.2% quarter-over-quarter to $355M.

Based on Red Rocks Capital's 13F filing for Q3 2014, filed 14 Nov 2014.