U Capital as of Dec. 31, 2010
Portfolio Holdings for U Capital
U Capital holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemtura Corporation | 13.4 | $9.6M | 600k | 15.98 | |
| Macquarie Infrastructure Company | 10.3 | $7.4M | 350k | 21.17 | |
| Cit | 8.2 | $5.9M | 125k | 47.10 | |
| Life Technologies | 7.7 | $5.6M | 100k | 55.50 | |
| Barrick Gold Corp (GOLD) | 7.4 | $5.3M | 100k | 53.18 | |
| Liberty Media | 5.6 | $4.0M | 60k | 66.48 | |
| Stec | 4.9 | $3.5M | 200k | 17.65 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.9 | $2.8M | 175k | 16.16 | |
| 3.9 | $2.8M | 4.8k | 593.89 | ||
| Dryships/drys | 3.8 | $2.7M | 500k | 5.49 | |
| Vodafone | 3.7 | $2.6M | 100k | 26.44 | |
| Hldgs (UAL) | 3.3 | $2.4M | 100k | 23.82 | |
| Industries N shs - a - (LYB) | 2.4 | $1.7M | 50k | 34.40 | |
| Popular | 2.2 | $1.6M | 500k | 3.14 | |
| American Eagle Outfitters (AEO) | 2.0 | $1.5M | 100k | 14.63 | |
| Western Refining | 1.9 | $1.4M | 130k | 10.58 | |
| BP (BP) | 1.9 | $1.3M | 30k | 44.17 | |
| Carmike Cinemas | 1.8 | $1.3M | 171k | 7.72 | |
| Globe Specialty Metals | 1.8 | $1.3M | 75k | 17.09 | |
| ArvinMeritor | 1.4 | $1.0M | 50k | 20.52 | |
| CareFusion Corporation | 1.3 | $925k | 36k | 25.69 | |
| ICO Global Communications (ICOG) | 1.3 | $900k | 600k | 1.50 | |
| Trident Microsystems (TRID) | 1.2 | $890k | 500k | 1.78 | |
| Rural/Metro Corporation | 1.0 | $729k | 50k | 14.57 | |
| Capstone Turbine Corporation | 0.8 | $571k | 595k | 0.96 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $465k | 22k | 21.14 | |
| Vermillion | 0.6 | $451k | 60k | 7.52 | |
| iStar Financial | 0.6 | $391k | 50k | 7.82 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.4 | $313k | 21k | 15.05 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $297k | 20k | 14.85 |
