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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
+10.19%
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
$3.65B
AUM Growth
+$763M
Cap. Flow
+$481M
Cap. Flow %
13.18%
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$30.3M
2
EXC icon
Exelon
EXC
+$29M
3
STI
SunTrust Banks, Inc.
STI
+$22.3M
4
PM icon
Philip Morris
PM
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$47.9M
2
NVE
NV ENERGY, INC
NVE
+$28.4M
3
MA icon
Mastercard
MA
+$13.3M
4
EVRI
Everi Holdings
EVRI
+$9.49M
5
ENDP
Endo International plc
ENDP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$51.1M 1.4%
128,803
+3,978
+3% +$1.46M
EVRI
27
DELISTED
Everi Holdings
EVRI
$50.5M 1.38%
5,051,851
-1,079,123
-18% -$9.49M
AIG icon
28
American International
AIG
$41.8B
$46.9M 1.29%
919,100
+207,500
+29% +$10.3M
UPBD icon
29
Upbound Group
UPBD
$1.18B
$46.1M 1.26%
1,382,579
+315,149
+30% +$10.9M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.8M 1.25%
642,075
+247,730
+63% +$16.7M
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45.4M 1.24%
256
+8
+3% +$1.42M
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.4M 1.22%
1,822,930
+142,400
+8% +$2.72M
NOC icon
33
Northrop Grumman
NOC
$77.9B
$44M 1.21%
383,981
+77,900
+25% +$8.34M
ENDP
34
DELISTED
Endo International plc
ENDP
$38.6M 1.06%
572,223
-93,361
-14% -$5.33M
KALU icon
35
Kaiser Aluminum
KALU
$2.68B
$38.4M 1.05%
546,610
+37,300
+7% +$2.55M
NVRI icon
36
Enviri
NVRI
$651M
$37.2M 1.02%
1,325,703
+54,905
+4% +$1.47M
GOV
37
DELISTED
Government Properties Income Trust
GOV
$37M 1.01%
1,488,512
+315,065
+27% +$7.76M
WU icon
38
Western Union
WU
$2.04B
$36.9M 1.01%
2,136,818
+445,500
+26% +$7.81M
WMT icon
39
Walmart Inc
WMT
$881B
$36.6M 1%
1,397,250
+360,600
+35% +$9.31M
DVR
40
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$36.5M 1%
18,145,310
+1,230,457
+7% +$2.36M
VOD icon
41
Vodafone
VOD
$36.1B
$35.7M 0.98%
892,036
+139,891
+19% +$5.26M
COP icon
42
ConocoPhillips
COP
$145B
$35.3M 0.97%
500,100
+54,800
+12% +$3.93M
NEE icon
43
NextEra Energy
NEE
$181B
$34.6M 0.95%
1,616,852
+194,000
+14% +$4.09M
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$34.3M 0.94%
1,413,677
+169,800
+14% +$4.01M
CAS
45
DELISTED
A M Castle & Co
CAS
$32.4M 0.89%
2,192,543
+80,964
+4% +$1.18M
EZPW icon
46
Ezcorp Inc
EZPW
$1.86B
$32.3M 0.88%
2,759,281
+703,963
+34% +$9.34M
UEC icon
47
Uranium Energy
UEC
$4.93B
$31.8M 0.87%
15,882,403
+247,765
+2% +$466K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$31.6M 0.87%
141,729
+7,031
+5% +$1.52M
WLY icon
49
John Wiley & Sons Class A
WLY
$2.7B
$30.1M 0.82%
545,017
+14,909
+3% +$754K
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$27.6M 0.76%
777,434
+47,800
+7% +$1.68M
1
2
3 4 5

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Huber Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Huber Capital Management held 123 positions worth $3.65B, up 26% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Huber Capital Management deployed $481M of net new capital in Q4 2013, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.3M trimmed.

  • Huber Capital Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
  • Huber Capital Management added most to Ensco Rowan plc in Q4 2013, an estimated $30.3M increase.
  • Huber Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $13.3M.
  • Huber Capital Management fully exited CAPLEASE, INC in Q4 2013, selling an estimated $47.9M.
  • Huber Capital Management's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2013.
  • Huber Capital Management opened 16 new positions and closed 4 in Q4 2013.
  • Huber Capital Management's portfolio value rose 26% quarter-over-quarter to $3.65B.

Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.