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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
+0.56%
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
$3.81B
AUM Growth
+$160M
Cap. Flow
+$177M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$37.4M
2
CCJ icon
Cameco
CCJ
+$35M
3
KBR icon
KBR
KBR
+$33.1M
4
ESV
Ensco Rowan plc
ESV
+$28.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.8M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$16.5M
3
VOD icon
Vodafone
VOD
+$15.9M
4
UEC icon
Uranium Energy
UEC
+$11.7M
5
ENDP
Endo International plc
ENDP
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.17B
$52M 1.37%
1,953,945
+571,366
+41% +$15.5M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51M 1.34%
1,810,430
-12,500
-0.7% -$341K
AIG icon
28
American International
AIG
$42.5B
$49.8M 1.31%
996,200
+77,100
+8% +$3.83M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.5M 1.22%
681,428
-5,996
-0.9% -$400K
KBR icon
30
KBR
KBR
$4.58B
$46.2M 1.21%
1,731,339
+1,098,377
+174% +$33.1M
NOC icon
31
Northrop Grumman
NOC
$79.2B
$45.9M 1.21%
372,281
-11,700
-3% -$1.39M
XL
32
DELISTED
XL Group Ltd.
XL
$44.7M 1.17%
1,430,629
-195,200
-12% -$5.83M
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$43.7M 1.15%
111,303
-17,500
-14% -$6.81M
KALU icon
34
Kaiser Aluminum
KALU
$2.91B
$41.1M 1.08%
575,651
+29,041
+5% +$2.03M
GOV
35
DELISTED
Government Properties Income Trust
GOV
$40.3M 1.06%
1,597,268
+108,756
+7% +$2.69M
NVRI icon
36
Enviri
NVRI
$647M
$38.5M 1.01%
1,643,092
+317,389
+24% +$7.79M
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
$37.5M 0.99%
1,388,277
-25,400
-2% -$644K
COP icon
38
ConocoPhillips
COP
$140B
$36.5M 0.96%
518,300
+18,200
+4% +$1.22M
WU icon
39
Western Union
WU
$2.26B
$36.5M 0.96%
2,228,318
+91,500
+4% +$1.49M
CCJ icon
40
Cameco
CCJ
$41.1B
$36M 0.94%
+1,570,200
New +$35M
WMT icon
41
Walmart Inc
WMT
$894B
$36M 0.94%
1,411,350
+14,100
+1% +$354K
LXK
42
DELISTED
Lexmark Intl Inc
LXK
$34.9M 0.92%
753,961
-23,473
-3% -$942K
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.4B
$34.3M 0.9%
142,414
+685
+0.5% +$154K
DVR
44
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$32M 0.84%
18,809,161
+663,851
+4% +$1.18M
EVRI
45
DELISTED
Everi Holdings
EVRI
$31.9M 0.84%
4,649,687
-402,164
-8% -$3.43M
EZPW icon
46
Ezcorp Inc
EZPW
$1.83B
$31.8M 0.84%
2,947,094
+187,813
+7% +$2.2M
CAS
47
DELISTED
A M Castle & Co
CAS
$30.8M 0.81%
2,095,323
-97,220
-4% -$1.4M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$30.7M 0.81%
6,340
+1,290
+26% +$6.28M
ENDP
49
DELISTED
Endo International plc
ENDP
$29.7M 0.78%
432,523
-139,700
-24% -$9.9M
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$29.7M 0.78%
514,457
-30,560
-6% -$1.7M
1
2
3 4 5

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Huber Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Huber Capital Management held 124 positions worth $3.81B, up 4.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q1 2014, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Cameco: 1,570,200 shares worth $36M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $30.8M trimmed.

  • Huber Capital Management's largest Q1 2014 buy was Cameco: 1,570,200 shares worth $36M.
  • Huber Capital Management added most to Herbalife in Q1 2014, an estimated $37.4M increase.
  • Huber Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Huber Capital Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $16.5M.
  • Huber Capital Management's ten largest holdings make up 31% of its $3.81B portfolio in Q1 2014.
  • Huber Capital Management opened 5 new positions and closed 13 in Q1 2014.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.81B.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.