U Capital as of March 11, 2011
Portfolio Holdings for U Capital
U Capital holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp | 12.3 | $8.8M | 425k | 20.72 | |
| Macquarie Infrastructure Company | 12.2 | $8.8M | 350k | 25.10 | |
| Chemtura Corporation | 11.2 | $8.1M | 420k | 19.18 | |
| Accuride Corporation | 8.8 | $6.3M | 456k | 13.85 | |
| Life Technologies | 7.7 | $5.5M | 100k | 55.20 | |
| Liberty Media | 6.4 | $4.6M | 60k | 76.85 | |
| DSW | 6.3 | $4.5M | 95k | 47.48 | |
| Cit | 5.9 | $4.2M | 100k | 42.46 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 4.9 | $3.5M | 175k | 20.03 | |
| Graphic Packaging Holding Company (GPK) | 4.6 | $3.3M | 600k | 5.49 | |
| Cott Corp | 3.7 | $2.6M | 295k | 8.92 | |
| 3.6 | $2.6M | 4.8k | 544.00 | ||
| Noble Energy | 3.1 | $2.2M | 23k | 96.26 | |
| Stec | 2.9 | $2.1M | 100k | 20.92 | |
| Popular | 2.2 | $1.6M | 500k | 3.15 | |
| Talbots | 1.3 | $942k | 175k | 5.38 | |
| American Eagle Outfitters (AEO) | 1.1 | $778k | 50k | 15.56 | |
| iStar Financial | 0.7 | $481k | 50k | 9.62 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $386k | 21k | 18.56 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $365k | 20k | 18.25 | |
| Vermillion | 0.2 | $152k | 35k | 4.34 |
