U Capital as of Sept. 30, 2011
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 | |
| Seaspan Corp | 13.3 | $6.0M | 525k | 11.46 | |
| Life Technologies | 12.7 | $5.8M | 150k | 38.43 | |
| Liberty Media | 10.5 | $4.8M | 75k | 63.56 | |
| Chemtura Corporation | 9.8 | $4.4M | 440k | 10.03 | |
| Cit | 6.7 | $3.0M | 100k | 30.37 | |
| Accuride Corporation | 6.2 | $2.8M | 550k | 5.12 | |
| Graphic Packaging Holding Company (GPK) | 5.3 | $2.4M | 700k | 3.45 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.3 | $2.4M | 200k | 12.05 | |
| Hollyfrontier Corp | 3.2 | $1.4M | 55k | 26.22 | |
| ViaSat (VSAT) | 2.3 | $1.1M | 32k | 33.32 | |
| Amerigon Incorporated | 2.1 | $955k | 75k | 12.73 | |
| Barrick Gold Corp (GOLD) | 2.1 | $933k | 20k | 46.65 | |
| Market Vectors Gold Miners ETF | 1.8 | $828k | 15k | 55.20 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $236k | 21k | 11.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $222k | 20k | 11.10 | |
| Vermillion | 0.2 | $92k | 35k | 2.63 |
