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 these 8 stocks: LIFE, Hollyfrontier, VSAT, * Barrick Gold, GDX, ROYAL BK SCOTLAND Group Plc sp adr pref t, CHMT, ACUZ.
- Started 4 new stock positions in VSAT, Hollyfrontier, * Barrick Gold, GDX.
- Reduced shares in these 7 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.
U Capital portfolio companies for September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Macquarie Infrastructure Company (MIC)||17.36||350000||22.44||79.37|
|Life Technologies (LIFE)||12.74||150000 +50.00%||38.43||75.94|
|Liberty Media (LSTZA)||10.53||75000||63.56||0.00|
|Chemtura Corporation (CHMT)||9.75||440000 +4.00%||10.03||25.97|
|Accuride Corporation (ACUZ)||6.22||550000 +3.00%||5.12||0.00|
|Graphic Packaging Holding Company (GPK)||5.34||700000||3.45||14.30|
|ROYAL BK SCOTLAND Group Plc sp adr pref t||5.33||200000 +14.00%||12.05||0.00|
|ViaSat (VSAT)||2.32||31546 NEW||33.32||63.02|
|Amerigon Incorporated (ARGN)||2.11||75000||12.73||0.00|
|* Barrick Gold||2.06||20000 NEW||46.65||0.00|
|Market Vectors Gold Miners ETF (GDX)||1.83||15000 NEW||55.20||17.31|
|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|