Red Rocks Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,250
(5.4%)
New positions
0
Sold out positions
2
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BN | 24,396 | 217.4% |
| OAK-PA | 8,922 | 72.3% |
| DHR | 8,153 | 33.5% |
| Apollo Global Mgmt. LLC | 5,141 | 9.7% |
| CSWC | 4,628 | 279.5% |
| THE CARLYLE GROUP | 4,233 | 7.9% |
| BX | 2,500 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN CAP LTD COM | -25,638 | -100.0% |
| CODI | -13,805 | -100.0% |
| KKR & Co LP | -1,280 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|