Latest statistics and disclosures from U Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIC, Seaspan Corp, LIFE, LSTZA, CHMT, and represent 63.68% of U Capital's stock portfolio.
- Added to shares of these 8 stocks: LIFE, Hollyfrontier Corp, VSAT, * Barrick Gold Corp, GDX, ROYAL BK SCOTLAND Group Plc sp adr pref t, CHMT, ACUZ.
- Started 4 new stock positions in VSAT, Hollyfrontier Corp, * Barrick Gold Corp, 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.
- U Capital was a net seller of stock by $5.40M.
- U Capital has $45.25M in assets under management (AUM), dropping by -33.82%.
Companies in the U Capital portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Macquarie Infrastructure Company (MIC)||17.36||350000||22.44|
|Life Technologies (LIFE)||12.74||+50%||150000||38.43|
|Liberty Media (LSTZA)||10.53||75000||63.56|
|Chemtura Corporation (CHMT)||9.75||+4%||440000||10.03|
|Accuride Corporation (ACUZ)||6.22||+3%||550000||5.12|
|Graphic Packaging Holding Company (GPK)||5.34||700000||3.45|
|ROYAL BK SCOTLAND Group Plc sp adr pref t||5.33||+14%||200000||12.05|
|Amerigon Incorporated (ARGN)||2.11||75000||12.73|
|* Barrick Gold Corp||2.06||NEW||20000||46.65|
|Market Vectors Gold Miners ETF (GDX)||1.83||NEW||15000||55.20|
|ROYAL BK SCOTLAND Group Plc adr pref shs q||0.52||20800||11.35|
|ROYAL BK SCOTLAND Group Plc sp adr pref s||0.49||20000||11.10|