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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
+3.58%
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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
-$28.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$90.9M
2
ALLY icon
Ally Financial
ALLY
+$41.1M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.2M
4
FHN icon
First Horizon
FHN
+$15.7M
5
CA
CA, Inc.
CA
+$9.02M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$32.2M
2
EXC icon
Exelon
EXC
+$30.6M
3
ETR icon
Entergy
ETR
+$20.7M
4
WU icon
Western Union
WU
+$13.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
26
Innospec
IOSP
$2.12B
$54M 1.38%
1,250,118
+21,300
+2% +$918K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.3M 1.32%
623,375
-13,100
-2% -$1.02M
AIG icon
28
American International
AIG
$41.7B
$50.5M 1.3%
926,100
-70,100
-7% -$3.71M
ETR icon
29
Entergy
ETR
$50.2B
$48.5M 1.24%
1,180,992
-554,600
-32% -$20.7M
UPBD icon
30
Upbound Group
UPBD
$1.13B
$45.8M 1.17%
1,596,325
-357,620
-18% -$10.1M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$44.8M 1.15%
374,581
+2,300
+0.6% +$278K
ICON
32
DELISTED
Iconix Brand Group, Inc.
ICON
$44.2M 1.13%
102,893
-8,410
-8% -$3.47M
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
$42.6M 1.09%
585,251
+9,600
+2% +$679K
GOV
34
DELISTED
Government Properties Income Trust
GOV
$41.9M 1.07%
1,649,068
+51,800
+3% +$1.31M
EZPW icon
35
Ezcorp Inc
EZPW
$1.83B
$41.4M 1.06%
3,581,538
+634,444
+22% +$7.25M
ALLY icon
36
Ally Financial
ALLY
$13.2B
$40.5M 1.04%
+1,693,953
New +$41.1M
COP icon
37
ConocoPhillips
COP
$147B
$40.1M 1.03%
467,700
-50,600
-10% -$3.94M
NVRI icon
38
Enviri
NVRI
$623M
$36.3M 0.93%
1,364,953
-278,139
-17% -$7.11M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$34.9M 0.9%
1,299,006
-89,271
-6% -$2.33M
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.9B
$34.9M 0.89%
142,314
-100
-0.1% -$23.3K
WMT icon
41
Walmart Inc
WMT
$885B
$34.7M 0.89%
1,388,550
-22,800
-2% -$586K
XL
42
DELISTED
XL Group Ltd.
XL
$34.6M 0.89%
1,057,671
-372,958
-26% -$12M
FHN icon
43
First Horizon
FHN
$12.2B
$34.6M 0.89%
2,914,765
+1,337,445
+85% +$15.7M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$34.5M 0.89%
5,872
-468
-7% -$2.55M
AA icon
45
Alcoa
AA
$11.9B
$31.8M 0.81%
887,721
-60,840
-6% -$1.99M
LXK
46
DELISTED
Lexmark Intl Inc
LXK
$31.7M 0.81%
658,961
-95,000
-13% -$4.24M
ENDP
47
DELISTED
Endo International plc
ENDP
$30.4M 0.78%
434,223
+1,700
+0.4% +$114K
EVRI
48
DELISTED
Everi Holdings
EVRI
$28.4M 0.73%
3,186,685
-1,463,002
-31% -$11.6M
MERC icon
49
Mercer International
MERC
$42.3M
$28.2M 0.72%
2,689,011
+616,186
+30% +$5.37M
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$26.9M 0.69%
20,407,513
+1,598,352
+8% +$2.35M
1
2
3 4 5

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Huber Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Huber Capital Management held 114 positions worth $3.9B, up 2.4% from $3.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q2 2014 filing shows 3 new, 33 increased, 67 reduced and 4 closed positions. Its largest new stake was Ally Financial: 1,693,953 shares worth $40.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2014 buy was Ally Financial: 1,693,953 shares worth $40.5M.
  • Huber Capital Management added most to KBR in Q2 2014, an estimated $90.9M increase.
  • Huber Capital Management's biggest Q2 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $32.2M.
  • Huber Capital Management fully exited Uranium Energy in Q2 2014, selling an estimated $12M.
  • Huber Capital Management's ten largest holdings make up 32% of its $3.9B portfolio in Q2 2014.
  • Huber Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Huber Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.9B.

Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.