Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

U Capital

Latest statistics and disclosures from U Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MIC, Seaspan, LIFE, LSTZA, CHMT. These five stock positions account for 63.68% of U Capital's total stock portfolio.
Added to shares of LIFE, Hollyfrontier, VSAT, * Barrick Gold, GDX, ROYAL BK SCOTLAND Group Plc sp adr pref t, CHMT, ACUZ.
Started new stock positions in VSAT, Hollyfrontier, * Barrick Gold, GDX.
Reduced shares in these stocks: DSW, GOOG, CAR, NBL, RKT, , TLB.
Sold out of its positions in AEO, CAR, DSW, GOOG, NBL, RKT, TLB.
As of Sept. 30, 2011, U Capital has $45.25M in assets under management (AUM). Assets under management dropped from a total value of $68.38M to $45.25M.
Independent of market fluctuations, U Capital was a net seller by $5.40M worth of stocks in the most recent quarter.

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
MIC	Macquarie Infrastructure Company	17.36		350000	22.44	56.97
	Seaspan	13.30		525000	11.46	0.00
LIFE	Life Technologies	12.74	+50.00%	150000	38.43	73.59
LSTZA	Liberty Media	10.53		75000	63.56	0.00
CHMT	Chemtura Corporation	9.75	+4.00%	440000	10.03	23.75
CIT	CIT	6.71		100000	30.37	45.24
ACUZ	Accuride Corporation	6.22	+3.00%	550000	5.12	0.00
GPK	Graphic Packaging Holding Company	5.34		700000	3.45	7.83
	ROYAL BK SCOTLAND Group Plc sp adr pref t	5.33	+14.00%	200000	12.05	0.00
	Hollyfrontier	3.19	NEW	55000	26.22	0.00
VSAT	ViaSat	2.32	NEW	31546	33.32	71.38
ARGN	Amerigon Incorporated	2.11		75000	12.73	0.00
	* Barrick Gold	2.06	NEW	20000	46.65	0.00
GDX	Market Vectors Gold Miners ETF	1.83	NEW	15000	55.20	26.94
	ROYAL BK SCOTLAND Group Plc adr pref shs q	0.52		20800	11.35	0.00
	ROYAL BK SCOTLAND Group Plc sp adr pref s	0.49		20000	11.10	0.00
VRML	Vermillion	0.20		35000	2.63	2.63

stockzoa