U Capital as of June 30, 2011
Portfolio Holdings for U Capital
U Capital holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.1 | $9.7M | 350k | 27.60 | |
| Seaspan Corp | 11.2 | $7.7M | 525k | 14.61 | |
| Chemtura Corporation | 11.2 | $7.6M | 420k | 18.20 | |
| Accuride Corporation | 9.8 | $6.7M | 531k | 12.63 | |
| Liberty Media | 8.2 | $5.6M | 75k | 75.24 | |
| Life Technologies | 7.6 | $5.2M | 100k | 52.07 | |
| Cit | 6.5 | $4.4M | 100k | 44.26 | |
| Graphic Packaging Holding Company (GPK) | 5.6 | $3.8M | 700k | 5.44 | |
| DSW | 4.8 | $3.3M | 65k | 50.62 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 4.8 | $3.3M | 175k | 18.79 | |
| 3.5 | $2.4M | 4.8k | 506.32 | ||
| Avis Budget (CAR) | 3.1 | $2.1M | 125k | 17.09 | |
| Noble Energy | 3.0 | $2.1M | 23k | 89.61 | |
| Amerigon Incorporated | 1.9 | $1.3M | 75k | 17.39 | |
| Rock-Tenn Company | 1.6 | $1.1M | 16k | 66.31 | |
| American Eagle Outfitters (AEO) | 0.9 | $638k | 50k | 12.76 | |
| Talbots | 0.8 | $585k | 175k | 3.34 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $363k | 21k | 17.45 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $346k | 20k | 17.30 | |
| Vermillion | 0.2 | $143k | 35k | 4.09 |
