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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
+2.14%
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
$3.23B
AUM Growth
-$209M
(-6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$34.8M |
| 2 |
Enova International
ENVA
|
+$24.9M |
| 3 |
Teekay Tankers
TNK
|
+$23.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.1M |
| 5 |
Nordic American Tanker
NAT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$44.4M |
| 2 |
ExxonMobil
XOM
|
+$40.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$28.8M |
| 4 |
Upbound Group
UPBD
|
+$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virtus Investment Partners
VRTS
$1.06B
| $41.6M | 1.29% |
243,927
-265,645
| -52% | -$44.4M |
|
|
27
Nordic American Tanker
NAT
$1.38B
| $40.6M | 1.26% |
4,066,905
+1,723,434
| +74% | +$14.8M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $40M | 1.24% |
1,740,013
-114,793
| -6% | -$2.62M |
|
29
Entergy
ETR
$50.2B
| $39.7M | 1.23% |
907,438
-172,340
| -16% | -$7.15M |
|
30
Walmart Inc
WMT
$885B
| $38.7M | 1.2% |
1,351,458
+36,060
| +3% | +$974K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 1.17% |
565,211
-29,364
| -5% | -$2.03M |
|
32
HP
HPQ
$24.9B
| $37.3M | 1.16% |
2,049,355
-560,262
| -21% | -$9.39M |
|
33
First Horizon
FHN
$12.2B
| $36M | 1.11% |
2,651,965
-248,400
| -9% | -$3.15M |
|
34
Kaiser Aluminum
KALU
$2.61B
| $35.5M | 1.1% |
496,651
-40,400
| -8% | -$2.92M |
|
35
First Citizens BancShares
FCNCA
$24.9B
| $32.4M | 1% |
128,211
-10,717
| -8% | -$2.6M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $30.8M | 0.95% |
1,084,906
-163,000
| -13% | -$4.3M |
|
37
Ezcorp Inc
EZPW
$1.83B
| $30.7M | 0.95% |
2,613,748
-570,079
| -18% | -$6.03M |
|
38
Alcoa
AA
$11.9B
| $30.2M | 0.93% |
795,096
-26,892
| -3% | -$1.04M |
|
|
39
Teekay Tankers
TNK
$2.75B
| $27.4M | 0.85% |
+677,637
| New | +$23.2M |
|
40
Saic
SAIC
$4.95B
| $27.2M | 0.84% |
550,125
-5,700
| -1% | -$278K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.83% |
641,466
+20,620
| +3% | +$809K |
|
42
Enviri
NVRI
$623M
| $26.4M | 0.82% |
1,399,524
+177,740
| +15% | +$3.46M |
|
|
43
ExxonMobil
XOM
$644B
| $25.7M | 0.8% |
278,380
-429,520
| -61% | -$40.1M |
|
44
Titan Machinery
TITN
$396M
| $24.4M | 0.76% |
1,753,293
-88,667
| -5% | -$1.21M |
|
|
45
Enova International
ENVA
$6.33B
| $24.4M | 0.75% |
+1,093,871
| New | +$24.9M |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $24.3M | 0.75% |
3,300,300
-23,982
| -0.7% | -$171K |
|
47
Portland General Electric
POR
$5.8B
| $24.2M | 0.75% |
639,355
-39,600
| -6% | -$1.43M |
|
48
Conagra Brands
CAG
$6.94B
| $24M | 0.74% |
850,810
-72,934
| -8% | -$2M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $23.2M | 0.72% |
562,441
-25,662
| -4% | -$1.07M |
|
50
Fluor
FLR
$7.01B
| $22.8M | 0.71% |
376,227
-39,220
| -9% | -$2.48M |
|
Similar funds
ITC
PCM
RK
CAAM
ACA
TWP
GAMA
SCM
Huber Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Huber Capital Management held 111 positions worth $3.23B, down 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Huber Capital Management withdrew a net $211M in Q4 2014, closing 5 positions and reducing 68 holdings. Its most notable exit was Upbound Group, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Enova International worth $24.4M.
- Huber Capital Management's largest Q4 2014 buy was Enova International: 1,093,871 shares worth $24.4M.
- Huber Capital Management added most to KBR in Q4 2014, an estimated $34.8M increase.
- Huber Capital Management's biggest Q4 2014 reduction was Virtus Investment Partners, cutting an estimated $44.4M.
- Huber Capital Management fully exited Upbound Group in Q4 2014, selling an estimated $22.9M.
- Huber Capital Management's ten largest holdings make up 34% of its $3.23B portfolio in Q4 2014.
- Huber Capital Management opened 5 new positions and closed 5 in Q4 2014.
- Huber Capital Management's portfolio value fell 6.1% quarter-over-quarter to $3.23B.
Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.