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%.
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||72.62|
|Ameristar Casinos (ASCA)||11.18||653000 NEW||17.80||26.50|
|Macquarie Infrastructure Company (MIC)||10.97||275000 +23.00%||41.48||75.89|
|Kinder Morgan Inc/delaware Wts||10.66||3.17M NEW||3.49||0.00|
|Delek US Holdings (DK)||7.77||317000 NEW||25.49||26.70|
|Sempra Energy (SRE)||6.51||105000 NEW||64.49||114.93|
|Western Refining (WNR)||6.17||245000 NEW||26.18||36.18|
|Tesoro Corporation (TSO)||6.05||150000 NEW||41.90||96.99|
|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||7.14|
|Cal Dive International (DVR)||4.09||2.78M +616.00%||1.53||0.00|
|Energen Corporation (EGN)||3.38||67000 NEW||52.40||50.39|
|iStar Financial (SFI)||2.59||325000 NEW||8.28||0.00|
|EnergySolutions (ES)||2.36||900000 NEW||2.73||61.54|
|DISH Network (DISH)||2.12||72000 NEW||30.61||64.72|
|Gannett (GCI)||1.71||100000 NEW||17.75||8.82|
|Clear Channel Outdoor Holdings (CCO)||0.29||50000 NEW||5.98||5.05|
|Furniture Brands International (FBN)||0.24||170000 NEW||1.45||0.00|