Hylas Capital Management
Latest statistics and disclosures from Hylas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPO, ASCA, MIC, Kinder Morgan Inc/delaware Wts, DK. These five stock positions account for 53.61% of Hylas Capital Management's total stock portfolio.
- Added to shares of ASCA (+$11.62M), Kinder Morgan Inc/delaware Wts (+$11.08M), DK (+$8.08M), SRE (+$6.77M), WNR (+$6.41M), TSO (+$6.29M), TVL, DVR, EGN, SFI.
- Started new stock positions in FBN, DISH, Kinder Morgan Inc/delaware Wts, WNR, CCO, SRE, ES, TSO, GCI, DK, SFI, ASCA, EGN.
- Reduced shares in these stocks: Ocean Rig Udw (-$789.38M), NPO (-$23.01M), IWM (-$17.78M), Y (-$8.00M), GOLAR LNG (-$6.35M), Ashford Hospitality Tr (-$6.26M), GTN.
- Sold out of its positions in Y, GTN, Ashford Hospitality Tr, IWM, GOLAR LNG, Ocean Rig Udw.
- As of Sept. 30, 2012, Hylas Capital Management has $103.96M in assets under management (AUM). Assets under management dropped from a total value of $873.87M to $103.96M.
- Independent of market fluctuations, Hylas Capital Management was a net seller by $780.48M worth of stocks in the most recent quarter.
Hylas Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NPO | EnPro Industries | 13.02 | -62.00% | 376000 | 36.01 | 51.41 |
| ASCA | Ameristar Casinos | 11.18 | NEW | 653000 | 17.80 | 26.43 |
| MIC | Macquarie Infrastructure Company | 10.97 | +23.00% | 275000 | 41.48 | 56.97 |
| Kinder Morgan Inc/delaware Wts | 10.66 | NEW | 3175000 | 3.49 | 0.00 | |
| DK | Delek US Holdings | 7.77 | NEW | 317000 | 25.49 | 37.23 |
| SRE | Sempra Energy | 6.51 | NEW | 105000 | 64.49 | 84.24 |
| WNR | Western Refining | 6.17 | NEW | 245000 | 26.18 | 32.38 |
| TSO | Tesoro Corporation | 6.05 | NEW | 150000 | 41.90 | 62.24 |
| TVL | LIN TV | 5.85 | +166.00% | 1381000 | 4.40 | 12.16 |
| FCH | FelCor Lodging Trust Incorporated | 5.04 | +23.00% | 1106000 | 4.74 | 6.39 |
| DVR | Cal Dive International | 4.09 | +616.00% | 2780000 | 1.53 | 2.09 |
| EGN | Energen Corporation | 3.38 | NEW | 67000 | 52.40 | 54.80 |
| SFI | iStar Financial | 2.59 | NEW | 325000 | 8.28 | 12.23 |
| ES | EnergySolutions | 2.36 | NEW | 900000 | 2.73 | 4.14 |
| DISH | DISH Network | 2.12 | NEW | 72000 | 30.61 | 39.62 |
| GCI | Gannett | 1.71 | NEW | 100000 | 17.75 | 21.64 |
| CCO | Clear Channel Outdoor Holdings | 0.29 | NEW | 50000 | 5.98 | 8.43 |
| FBN | Furniture Brands International | 0.24 | NEW | 170000 | 1.45 | 1.02 |
Past 13F-HR SEC Filings for Hylas Capital Management
- Hylas Capital Management 2012 Q2 - filed Aug. 14, 2012
- Hylas Capital Management 2012 Q1 - filed May 15, 2012
- Hylas Capital Management 2011 Q4 - filed Feb. 10, 2012