Hylas Capital Management
Latest statistics and disclosures from Hylas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPO, Ameristar Casinos, Macquarie Infrastructure Company, Kinder Morgan Inc/delaware Wts, Delek US Holdings, and represent 53.61% of Hylas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ameristar Casinos (+$12M), Kinder Morgan Inc/delaware Wts (+$11M), Delek US Holdings (+$8.1M), SRE (+$6.8M), Western Refining (+$6.4M), Tesoro Corporation (+$6.3M), Lin Tv, CDVIQ, Energen Corporation, iStar Financial.
- Started 13 new stock positions in Furniture Brands International, Gannett, iStar Financial, Delek US Holdings, Kinder Morgan Inc/delaware Wts, Tesoro Corporation, SRE, DISH Network, Clear Channel Outdoor Holdings, EnergySolutions. Ameristar Casinos, Western Refining, Energen Corporation.
- Reduced shares in these 7 stocks: Ocean Rig Udw (-$789M), NPO (-$23M), IWM (-$18M), Alleghany Corporation (-$8.0M), GLNG (-$6.3M), Ashford Hospitality Tr (-$6.3M), GTN.
- Sold out of its positions in Alleghany Corporation, GTN, Ashford Hospitality Tr, IWM, GLNG, Ocean Rig Udw.
- Hylas Capital Management was a net seller of stock by $-781M.
- Hylas Capital Management has $104M in assets under management (AUM), dropping by -88.10%.
- Central Index Key (CIK): 0001535482
Portfolio Holdings for Hylas Capital Management
Hylas Capital Management holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EnPro Industries (NPO) | 13.0 | $14M | -62% | 376k | 36.01 |
|
| Ameristar Casinos | 11.2 | $12M | NEW | 653k | 17.80 |
|
| Macquarie Infrastructure Company | 11.0 | $11M | +23% | 275k | 41.48 |
|
| Kinder Morgan Inc/delaware Wts | 10.7 | $11M | NEW | 3.2M | 3.49 |
|
| Delek US Holdings | 7.8 | $8.1M | NEW | 317k | 25.49 |
|
| Sempra Energy (SRE) | 6.5 | $6.8M | NEW | 105k | 64.49 |
|
| Western Refining | 6.2 | $6.4M | NEW | 245k | 26.18 |
|
| Tesoro Corporation | 6.0 | $6.3M | NEW | 150k | 41.90 |
|
| Lin Tv | 5.8 | $6.1M | +166% | 1.4M | 4.40 |
|
| FelCor Lodging Trust Incorporated | 5.0 | $5.2M | +23% | 1.1M | 4.74 |
|
| Cal Dive International (CDVIQ) | 4.1 | $4.3M | +616% | 2.8M | 1.53 |
|
| Energen Corporation | 3.4 | $3.5M | NEW | 67k | 52.40 |
|
| iStar Financial | 2.6 | $2.7M | NEW | 325k | 8.28 |
|
| EnergySolutions | 2.4 | $2.5M | NEW | 900k | 2.73 |
|
| DISH Network | 2.1 | $2.2M | NEW | 72k | 30.61 |
|
| Gannett | 1.7 | $1.8M | NEW | 100k | 17.75 |
|
| Clear Channel Outdoor Holdings | 0.3 | $299k | NEW | 50k | 5.98 |
|
| Furniture Brands International | 0.2 | $247k | NEW | 170k | 1.45 |
|
Past Filings by Hylas Capital Management
SEC 13F filings are viewable for Hylas Capital Management going back to 2011
- Hylas Capital Management 2012 Q3 filed Nov. 14, 2012
- 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