U Capital Group
Latest statistics and disclosures from U Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Macquarie Infrastructure Company, Seaspan Corp, Life Technologies, Liberty Media, Chemtura Corporation, and represent 63.68% of U Capital's stock portfolio.
- Added to shares of these 8 stocks: Life Technologies, Hollyfrontier Corp, VSAT, GOLD, Market Vectors Gold Miners ETF, ROYAL BK SCOTLAND Group Plc sp adr pref t, Chemtura Corporation, Accuride Corporation.
- Started 4 new stock positions in VSAT, GOLD, Market Vectors Gold Miners ETF, Hollyfrontier Corp.
- Reduced shares in these 7 stocks: DSW, Google, CAR, Noble Energy, Rock-Tenn Company, , Talbots.
- Sold out of its positions in AEO, CAR, DSW, Google, Noble Energy, Rock-Tenn Company, Talbots.
- U Capital was a net seller of stock by $-5.4M.
- U Capital has $45M in assets under management (AUM), dropping by -33.82%.
- Central Index Key (CIK): 0001455938
Portfolio Holdings for U Capital
U Capital holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 17.4 | $7.9M | 350k | 22.44 |
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| Seaspan Corp | 13.3 | $6.0M | 525k | 11.46 |
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| Life Technologies | 12.7 | $5.8M | +50% | 150k | 38.43 |
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| Liberty Media | 10.5 | $4.8M | 75k | 63.56 |
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| Chemtura Corporation | 9.8 | $4.4M | +4% | 440k | 10.03 |
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| Cit | 6.7 | $3.0M | 100k | 30.37 |
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| Accuride Corporation | 6.2 | $2.8M | +3% | 550k | 5.12 |
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| Graphic Packaging Holding Company (GPK) | 5.3 | $2.4M | 700k | 3.45 |
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| ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.3 | $2.4M | +14% | 200k | 12.05 |
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| Hollyfrontier Corp | 3.2 | $1.4M | NEW | 55k | 26.22 |
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| ViaSat (VSAT) | 2.3 | $1.1M | NEW | 32k | 33.32 |
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| Amerigon Incorporated | 2.1 | $955k | 75k | 12.73 |
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| Barrick Gold Corp (GOLD) | 2.1 | $933k | NEW | 20k | 46.65 |
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| Market Vectors Gold Miners ETF | 1.8 | $828k | NEW | 15k | 55.20 |
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| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $236k | 21k | 11.35 |
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| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $222k | 20k | 11.10 |
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| Vermillion | 0.2 | $92k | 35k | 2.63 |
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Past Filings by U Capital
SEC 13F filings are viewable for U Capital going back to 2010
- U Capital 2011 Q3 filed Nov. 14, 2011
- U Capital 2011 Q2 filed Aug. 15, 2011
- U Capital 2011 Q1 filed May 16, 2011
- U Capital 2010 Q4 filed Feb. 14, 2011