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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
-7.44%
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
$3.44B
AUM Growth
-$460M
Cap. Flow
-$139M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$56M
2
CRS icon
Carpenter Technology
CRS
+$36.9M
3
HLF icon
Herbalife
HLF
+$31.9M
4
KBR icon
KBR
KBR
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
VOYA icon
Voya Financial
VOYA
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
UPBD icon
Upbound Group
UPBD
+$22.7M
5
HPQ icon
HP
HPQ
+$22M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$46.7M 1.36%
2,017,319
+323,366
+19% +$7.72M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.3M 1.32%
594,575
-28,800
-5% -$2.31M
AIG icon
28
American International
AIG
$41.8B
$43.9M 1.28%
812,100
-114,000
-12% -$6.23M
CSH
29
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$42.5M 1.24%
2,140,772
-691,225
-24% -$13.9M
HPQ icon
30
HP
HPQ
$24.8B
$42M 1.22%
2,609,617
-1,359,054
-34% -$22M
ETR icon
31
Entergy
ETR
$50.4B
$41.8M 1.21%
1,079,778
-101,214
-9% -$3.83M
KALU icon
32
Kaiser Aluminum
KALU
$2.68B
$40.9M 1.19%
537,051
-48,200
-8% -$3.72M
GOV
33
DELISTED
Government Properties Income Trust
GOV
$40.6M 1.18%
1,854,806
+205,738
+12% +$4.89M
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$36.2M 1.05%
3,192,649
+3,150,456
+7,467% +$56M
FHN icon
35
First Horizon
FHN
$12.2B
$35.6M 1.04%
2,900,365
-14,400
-0.5% -$173K
WMT icon
36
Walmart Inc
WMT
$881B
$33.5M 0.97%
1,315,398
-73,152
-5% -$1.85M
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
$32.2M 0.93%
87,060
-15,833
-15% -$6.53M
AA icon
38
Alcoa
AA
$11.8B
$31.8M 0.92%
821,988
-65,733
-7% -$2.58M
EZPW icon
39
Ezcorp Inc
EZPW
$1.86B
$31.6M 0.92%
3,183,827
-397,711
-11% -$4.12M
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$30.2M 0.88%
1,247,906
-51,100
-4% -$1.3M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.3B
$30.1M 0.87%
138,928
-3,386
-2% -$765K
FLR icon
42
Fluor
FLR
$7.01B
$27.8M 0.81%
415,447
+128,386
+45% +$9.44M
ENDP
43
DELISTED
Endo International plc
ENDP
$27.3M 0.79%
398,823
-35,400
-8% -$2.33M
BP icon
44
BP
BP
$114B
$26.5M 0.77%
736,401
+254,595
+53% +$10.1M
NVRI icon
45
Enviri
NVRI
$651M
$26.2M 0.76%
1,221,784
-143,169
-10% -$3.55M
LXK
46
DELISTED
Lexmark Intl Inc
LXK
$25M 0.73%
588,103
-70,858
-11% -$3.42M
SAIC icon
47
Saic
SAIC
$5.08B
$24.6M 0.71%
555,825
-40,500
-7% -$1.78M
MERC icon
48
Mercer International
MERC
$44.8M
$24.4M 0.71%
2,503,388
-185,623
-7% -$1.91M
TITN icon
49
Titan Machinery
TITN
$423M
$23.9M 0.7%
1,841,960
+469,624
+34% +$6.66M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$23.8M 0.69%
5,183
-689
-12% -$3.63M
1
2
3 4 5

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Huber Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Huber Capital Management held 110 positions worth $3.44B, down 12% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $139M in Q3 2014, closing 4 positions and reducing 85 holdings. Its most notable exit was TechnipFMC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Huber Capital Management added an estimated $56M to ENERGY XXI LTD COM SHS.

  • Huber Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $56M increase.
  • Huber Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $29.6M.
  • Huber Capital Management fully exited TechnipFMC in Q3 2014, selling an estimated $2.33M.
  • Huber Capital Management's ten largest holdings make up 33% of its $3.44B portfolio in Q3 2014.
  • Huber Capital Management opened 0 new positions and closed 4 in Q3 2014.
  • Huber Capital Management's portfolio value fell 12% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.