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HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$151M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$101M |
| 3 |
CA
CA, Inc.
CA
|
+$68M |
| 4 |
Virtus Investment Partners
VRTS
|
+$65.9M |
| 5 |
Pfizer
PFE
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$50.2B
| $35.6M | 1.42% |
+1,021,220
| New | +$35.1M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.6M | 1.3% |
+110,815
| New | +$31.4M |
|
28
American International
AIG
$41.7B
| $32.3M | 1.29% |
+722,600
| New | +$31M |
|
29
Ezcorp Inc
EZPW
$1.83B
| $31.4M | 1.25% |
+1,861,967
| New | +$34.9M |
|
30
Philip Morris
PM
$297B
| $30.6M | 1.22% |
+353,796
| New | +$32.9M |
|
31
NextEra Energy
NEE
$181B
| $29.6M | 1.18% |
+1,452,852
| New | +$28.8M |
|
32
Lennar Class B
LEN.B
$19.4B
| $29.5M | 1.18% |
+1,115,359
| New | +$32.4M |
|
33
Western Union
WU
$1.98B
| $28.2M | 1.12% |
+1,646,518
| New | +$26.1M |
|
34
ConocoPhillips
COP
$147B
| $27.5M | 1.1% |
+455,200
| New | +$27.7M |
|
35
Kaiser Aluminum
KALU
$2.61B
| $27M | 1.08% |
+436,183
| New | +$27.4M |
|
36
Northrop Grumman
NOC
$77.1B
| $26.8M | 1.07% |
+323,181
| New | +$25.2M |
|
37
Walmart Inc
WMT
$885B
| $26M | 1.04% |
+1,048,350
| New | +$26.9M |
|
38
Uranium Energy
UEC
$4.75B
| $25.6M | 1.02% |
+14,294,957
| New | +$26.3M |
|
39
Vodafone
VOD
$36.3B
| $25.6M | 1.02% |
+872,808
| New | +$26M |
|
|
NVE
40
DELISTED
NV ENERGY, INC
NVE
| $25.2M | 1.01% |
+1,073,628
| New | +$23.3M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 1% |
+390,845
| New | +$25.9M |
|
42
Enviri
NVRI
$623M
| $24.5M | 0.98% |
+1,058,272
| New | +$24.1M |
|
|
CAS
43
DELISTED
A M Castle & Co
CAS
| $24.5M | 0.98% |
+1,557,119
| New | +$26.9M |
|
44
Mastercard
MA
$502B
| $23.5M | 0.94% |
+409,070
| New | +$22.7M |
|
|
DVR
45
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $21.2M | 0.85% |
+11,299,096
| New | +$21M |
|
|
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.1M | 0.84% |
+123
| New | +$19M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $20.9M | 0.83% |
+928,012
| New | +$21.6M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $20.9M | 0.83% |
+567,284
| New | +$20.4M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $20.5M | 0.82% |
+669,546
| New | +$19.7M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.6M | 0.78% |
+1,368,630
| New | +$21.6M |
|
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CAAM
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TWP
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Huber Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Huber Capital Management, which disclosed 106 positions worth $2.51B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is CNO Financial Group: 12,782,978 shares worth $166M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Huber Capital Management's largest Q2 2013 buy was CNO Financial Group: 12,782,978 shares worth $166M.
- Huber Capital Management's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2013.
- Huber Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Huber Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.