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, and represent 53.61% of Hylas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: 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 13 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 7 stocks: Ocean Rig Udw (-$789.38M), NPO (-$23.01M), IWM (-$17.78M), Y (-$8.00M), GOLAR LNG Limited Com (-$6.35M), Ashford Hospitality Tr Inc (-$6.26M), GTN.
- Sold out of its positions in Y, GTN, Ashford Hospitality Tr Inc, IWM, GOLAR LNG Limited Com, Ocean Rig Udw.
- Hylas Capital Management was a net seller of stock by $780.48M.
- Hylas Capital Management has $103.96M in assets under management (AUM), dropping by -88.10%.
Companies in the Hylas Capital Management portfolio as of September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|EnPro Industries (NPO)||13.02||376000||-62%||36.01|
|Ameristar Casinos (ASCA)||11.18||653000||NEW||17.80|
|Macquarie Infrastructure Company (MIC)||10.97||275000||+23%||41.48|
|Kinder Morgan Inc/delaware Wts||10.66||3.17M||NEW||3.49|
|Delek US Holdings (DK)||7.77||317000||NEW||25.49|
|Sempra Energy (SRE)||6.51||105000||NEW||64.49|
|Western Refining (WNR)||6.17||245000||NEW||26.18|
|Tesoro Corporation (TSO)||6.05||150000||NEW||41.90|
|LIN TV (TVL)||5.85||1.38M||+166%||4.40|
|FelCor Lodging Trust Incorporated (FCH)||5.04||1.11M||+23%||4.74|
|Cal Dive International (DVR)||4.09||2.78M||+616%||1.53|
|Energen Corporation (EGN)||3.38||67000||NEW||52.40|
|iStar Financial (SFI)||2.59||325000||NEW||8.28|
|DISH Network (DISH)||2.12||72000||NEW||30.61|
|Clear Channel Outdoor Holdings (CCO)||0.29||50000||NEW||5.98|
|Furniture Brands International (FBN)||0.24||170000||NEW||1.45|