U Capital Group

U Capital as of Dec. 31, 2010

Portfolio Holdings for U Capital

U Capital holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemtura Corporation 13.4 $9.6M 600k 15.98
Macquarie Infrastructure Company 10.3 $7.4M 350k 21.17
Cit 8.2 $5.9M 125k 47.10
Life Technologies 7.7 $5.6M 100k 55.50
Barrick Gold Corp (GOLD) 7.4 $5.3M 100k 53.18
Liberty Media 5.6 $4.0M 60k 66.48
Stec 4.9 $3.5M 200k 17.65
ROYAL BK SCOTLAND Group Plc sp adr pref t 3.9 $2.8M 175k 16.16
Google 3.9 $2.8M 4.8k 593.89
Dryships/drys 3.8 $2.7M 500k 5.49
Vodafone 3.7 $2.6M 100k 26.44
Hldgs (UAL) 3.3 $2.4M 100k 23.82
Industries N shs - a - (LYB) 2.4 $1.7M 50k 34.40
Popular 2.2 $1.6M 500k 3.14
American Eagle Outfitters (AEO) 2.0 $1.5M 100k 14.63
Western Refining 1.9 $1.4M 130k 10.58
BP (BP) 1.9 $1.3M 30k 44.17
Carmike Cinemas 1.8 $1.3M 171k 7.72
Globe Specialty Metals 1.8 $1.3M 75k 17.09
ArvinMeritor 1.4 $1.0M 50k 20.52
CareFusion Corporation 1.3 $925k 36k 25.69
ICO Global Communications (ICOG) 1.3 $900k 600k 1.50
Trident Microsystems (TRID) 1.2 $890k 500k 1.78
Rural/Metro Corporation 1.0 $729k 50k 14.57
Capstone Turbine Corporation 0.8 $571k 595k 0.96
Royal Bk Scotland Group Plc spon adr ser h 0.7 $465k 22k 21.14
Vermillion 0.6 $451k 60k 7.52
iStar Financial 0.6 $391k 50k 7.82
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.4 $313k 21k 15.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $297k 20k 14.85