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 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 (-$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 September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|EnPro Industries (NPO)||13.02||376000 -62.00%||36.01||66.00|
|Ameristar Casinos (ASCA)||11.18||653000 NEW||17.80||26.50|
|Macquarie Infrastructure Company (MIC)||10.97||275000 +23.00%||41.48||79.37|
|Kinder Morgan Inc/delaware Wts||10.66||3.17M NEW||3.49||0.00|
|Delek US Holdings (DK)||7.77||317000 NEW||25.49||36.26|
|Sempra Energy (SRE)||6.51||105000 NEW||64.49||106.08|
|Western Refining (WNR)||6.17||245000 NEW||26.18||45.85|
|Tesoro Corporation (TSO)||6.05||150000 NEW||41.90||86.12|
|LIN TV (TVL)||5.85||1.38M +166.00%||4.40||0.00|
|FelCor Lodging Trust Incorporated (FCH)||5.04||1.11M +23.00%||4.74||10.50|
|Cal Dive International (DVR)||4.09||2.78M +616.00%||1.53||0.00|
|Energen Corporation (EGN)||3.38||67000 NEW||52.40||62.96|
|iStar Financial (SFI)||2.59||325000 NEW||8.28||0.00|
|EnergySolutions (ES)||2.36||900000 NEW||2.73||48.74|
|DISH Network (DISH)||2.12||72000 NEW||30.61||73.44|
|Gannett (GCI)||1.71||100000 NEW||17.75||34.21|
|Clear Channel Outdoor Holdings (CCO)||0.29||50000 NEW||5.98||9.46|
|Furniture Brands International (FBN)||0.24||170000 NEW||1.45||0.00|