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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
-2.16%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$3.18B
AUM Growth
-$51.2M
Cap. Flow
+$62.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$31M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
GMLP
Golar LNG Partners LP
GMLP
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$22.3M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
TITN icon
Titan Machinery
TITN
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.2B
$40M 1.26%
730,845
-25,000
-3% -$1.34M
GOV
27
DELISTED
Government Properties Income Trust
GOV
$38.8M 1.22%
1,698,313
-41,700
-2% -$958K
FHN icon
28
First Horizon
FHN
$12.3B
$38M 1.19%
2,657,865
+5,900
+0.2% +$81.3K
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37.2M 1.17%
614
+25
+4% +$1.79M
WMT icon
30
Walmart Inc
WMT
$895B
$36.3M 1.14%
1,323,558
-27,900
-2% -$792K
KALU icon
31
Kaiser Aluminum
KALU
$2.86B
$36.2M 1.14%
470,408
-26,243
-5% -$1.92M
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.4B
$35.9M 1.13%
138,238
+10,027
+8% +$2.48M
ETR icon
33
Entergy
ETR
$49.8B
$34.6M 1.09%
893,438
-14,000
-2% -$574K
AA icon
34
Alcoa
AA
$12.7B
$32.9M 1.03%
1,058,475
+263,379
+33% +$9.46M
VRTS icon
35
Virtus Investment Partners
VRTS
$1.09B
$31.7M 1%
242,238
-1,689
-0.7% -$239K
NVRI icon
36
Enviri
NVRI
$648M
$31.7M 1%
1,834,633
+435,109
+31% +$7.17M
SAIC icon
37
Saic
SAIC
$5.2B
$30.5M 0.96%
593,425
+43,300
+8% +$2.27M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.4M 0.96%
545,634
-59,497
-10% -$3.52M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$28.9M 0.91%
1,084,496
-410
-0% -$11.4K
HPQ icon
40
HP
HPQ
$26B
$28M 0.88%
1,975,808
-73,547
-4% -$1.21M
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
$26.7M 0.84%
1,034,932
+481,130
+87% +$10.4M
CMBT
42
CMB.TECH NV
CMBT
$4.75B
$26.4M 0.83%
+2,185,293
New +$26M
CAG icon
43
Conagra Brands
CAG
$7.15B
$26.3M 0.83%
926,368
+75,558
+9% +$2.08M
EZPW icon
44
Ezcorp Inc
EZPW
$1.81B
$26.3M 0.83%
2,881,805
+268,057
+10% +$2.85M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$26.2M 0.82%
636,966
-4,500
-0.7% -$182K
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
$25.2M 0.79%
74,976
+25,686
+52% +$8.83M
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
$25M 0.79%
3,518,218
+217,918
+7% +$1.5M
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
$24.8M 0.78%
923,563
+891,573
+2,787% +$24M
POR icon
49
Portland General Electric
POR
$5.79B
$23.6M 0.74%
637,169
-2,186
-0.3% -$82.4K
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$22.8M 0.72%
538,841
-23,600
-4% -$971K
1
2
3 4 5

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Huber Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Huber Capital Management held 109 positions worth $3.18B, down 1.6% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management's Q1 2015 filing shows 3 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was CMB.TECH NV: 2,185,293 shares worth $26.4M. The largest sale was Endo International plc, an estimated $22.3M.

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

  • Huber Capital Management's largest Q1 2015 buy was CMB.TECH NV: 2,185,293 shares worth $26.4M.
  • Huber Capital Management added most to Carpenter Technology in Q1 2015, an estimated $31M increase.
  • Huber Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $18.4M.
  • Huber Capital Management fully exited Endo International plc in Q1 2015, selling an estimated $22.3M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.18B portfolio in Q1 2015.
  • Huber Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.