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 Clear Channel Outdoor Holdings, DISH Network, SRE, Ameristar Casinos, Gannett, Western Refining, iStar Financial, Energen Corporation, Delek US Holdings, Furniture Brands International. Kinder Morgan Inc/delaware Wts, Tesoro Corporation, EnergySolutions.
- 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