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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
+6.52%
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
$2.88B
AUM Growth
+$379M
Cap. Flow
+$230M
Cap. Flow %
7.96%
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$33.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$22.7M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$32.9M
2
MA icon
Mastercard
MA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$41.5M 1.44%
248
+125
+102% +$20.6M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$41.5M 1.44%
124,825
+14,010
+13% +$4.59M
UPBD icon
28
Upbound Group
UPBD
$1.18B
$40.7M 1.41%
1,067,430
+100,900
+10% +$3.89M
KALU icon
29
Kaiser Aluminum
KALU
$2.68B
$36.3M 1.26%
509,310
+73,127
+17% +$4.94M
PM icon
30
Philip Morris
PM
$292B
$36.3M 1.26%
418,796
+65,000
+18% +$5.68M
UEC icon
31
Uranium Energy
UEC
$4.93B
$35.2M 1.22%
15,634,638
+1,339,681
+9% +$3.07M
ETR icon
32
Entergy
ETR
$50.4B
$34.8M 1.21%
1,100,620
+79,400
+8% +$2.64M
EZPW icon
33
Ezcorp Inc
EZPW
$1.86B
$34.7M 1.2%
2,055,318
+193,351
+10% +$3.46M
DVR
34
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$34.7M 1.2%
16,914,853
+5,615,757
+50% +$11.6M
AIG icon
35
American International
AIG
$41.8B
$34.6M 1.2%
711,600
-11,000
-2% -$523K
CAS
36
DELISTED
A M Castle & Co
CAS
$34M 1.18%
2,111,579
+554,460
+36% +$8.95M
NVRI icon
37
Enviri
NVRI
$651M
$31.6M 1.1%
1,270,798
+212,526
+20% +$5.29M
WU icon
38
Western Union
WU
$2.04B
$31.6M 1.09%
1,691,318
+44,800
+3% +$805K
COP icon
39
ConocoPhillips
COP
$145B
$31M 1.07%
445,300
-9,900
-2% -$661K
ENDP
40
DELISTED
Endo International plc
ENDP
$30.2M 1.05%
665,584
+98,300
+17% +$3.95M
NOC icon
41
Northrop Grumman
NOC
$77.9B
$29.2M 1.01%
306,081
-17,100
-5% -$1.58M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.7M 0.99%
1,680,530
+311,900
+23% +$4.96M
NEE icon
43
NextEra Energy
NEE
$181B
$28.5M 0.99%
1,422,852
-30,000
-2% -$619K
NVE
44
DELISTED
NV ENERGY, INC
NVE
$28.4M 0.99%
1,204,128
+130,500
+12% +$3.08M
GOV
45
DELISTED
Government Properties Income Trust
GOV
$28.1M 0.97%
1,173,447
+464,247
+65% +$11.4M
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$27.7M 0.96%
134,698
+49,754
+59% +$10.2M
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$27.6M 0.96%
1,243,877
+315,865
+34% +$7.27M
VOD icon
48
Vodafone
VOD
$35.9B
$27M 0.94%
752,145
-120,663
-14% -$3.81M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.9M 0.9%
394,345
+3,500
+0.9% +$229K
WMT icon
50
Walmart Inc
WMT
$881B
$25.6M 0.89%
1,036,650
-11,700
-1% -$295K
1
2
3 4 5

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Huber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Huber Capital Management held 108 positions worth $2.88B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Huber Capital Management deployed $230M of net new capital in Q3 2013, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Titan Machinery: 795,440 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Herbalife, an estimated $32.9M trimmed.

  • Huber Capital Management's largest Q3 2013 buy was Titan Machinery: 795,440 shares worth $12.8M.
  • Huber Capital Management added most to Virtus Investment Partners in Q3 2013, an estimated $33.2M increase.
  • Huber Capital Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $32.9M.
  • Huber Capital Management fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $3.37M.
  • Huber Capital Management's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2013.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Huber Capital Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Huber Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.