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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
+3.81%
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
+$260M
(+8.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$48.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 3 |
KBR
KBR
|
+$26.6M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.1M |
| 5 |
Alcoa
AA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$17.4M |
| 2 |
Eli Lilly
LLY
|
+$17.2M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Pfizer
PFE
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.06B
| $49.1M | 1.43% |
371,353
+129,115
| +53% | +$16.8M |
|
|
27
Alcoa
AA
$11.9B
| $48.6M | 1.41% |
1,813,070
+754,595
| +71% | +$23.4M |
|
|
28
Microsoft
MSFT
$3.45T
| $44.5M | 1.29% |
1,008,258
-340,518
| -25% | -$15.5M |
|
29
Exelon
EXC
$47.2B
| $43.8M | 1.27% |
1,955,261
-326,644
| -14% | -$7.82M |
|
30
First Citizens BancShares
FCNCA
$24.9B
| $42.7M | 1.24% |
162,241
+24,003
| +17% | +$5.97M |
|
31
Entergy
ETR
$50.2B
| $41.9M | 1.22% |
1,188,486
+295,048
| +33% | +$11.1M |
|
32
Enviri
NVRI
$623M
| $41.3M | 1.2% |
2,501,490
+666,857
| +36% | +$11M |
|
33
Kaiser Aluminum
KALU
$2.61B
| $41.2M | 1.2% |
496,159
+25,751
| +5% | +$2.09M |
|
34
Conagra Brands
CAG
$6.94B
| $41M | 1.19% |
1,205,033
+278,665
| +30% | +$8.37M |
|
35
Philip Morris
PM
$297B
| $40.5M | 1.18% |
504,726
-139,550
| -22% | -$11.5M |
|
36
American International
AIG
$41.7B
| $36.1M | 1.05% |
584,525
-146,320
| -20% | -$8.65M |
|
|
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
| $35.5M | 1.03% |
1,468,996
+384,500
| +35% | +$9.94M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $33M | 0.96% |
698
+84
| +14% | +$5.56M |
|
39
Saic
SAIC
$4.95B
| $30.4M | 0.88% |
574,568
-18,857
| -3% | -$985K |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $30.3M | 0.88% |
1,227,692
+304,129
| +33% | +$8.44M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8M | 0.87% |
1,287,407
+873,101
| +211% | +$24.1M |
|
|
LXK
42
DELISTED
Lexmark Intl Inc
LXK
| $29.4M | 0.85% |
664,141
+125,300
| +23% | +$5.56M |
|
|
CMBT
43
CMB.TECH NV
CMBT
$4.69B
| $29.1M | 0.85% |
1,966,786
-218,507
| -10% | -$3.04M |
|
44
Portland General Electric
POR
$5.8B
| $27.1M | 0.79% |
815,769
+178,600
| +28% | +$6.26M |
|
45
Tyson Foods
TSN
$20.4B
| $26.9M | 0.78% |
631,280
+73,040
| +13% | +$3M |
|
|
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
| $26.9M | 0.78% |
1,046,916
+11,984
| +1% | +$282K |
|
47
Walmart Inc
WMT
$885B
| $26.4M | 0.77% |
1,116,468
-207,090
| -16% | -$5.28M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.75% |
454,839
-54,800
| -11% | -$3.34M |
|
49
Tenet Healthcare
THC
$20.5B
| $23.9M | 0.7% |
413,591
+123,450
| +43% | +$6.31M |
|
|
PSTB
50
DELISTED
Park Sterling Corp.
PSTB
| $23.6M | 0.69% |
3,278,614
-239,604
| -7% | -$1.66M |
|
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Huber Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Huber Capital Management held 105 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Huber Capital Management deployed $177M of net new capital in Q2 2015, adding to 51 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Carpenter Technology, an estimated $17.4M trimmed.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $48.6M increase.
- Huber Capital Management's biggest Q2 2015 reduction was Carpenter Technology, cutting an estimated $17.4M.
- Huber Capital Management fully exited Upbound Group in Q2 2015, selling an estimated $1.48M.
- Huber Capital Management's ten largest holdings make up 35% of its $3.44B portfolio in Q2 2015.
- Huber Capital Management opened 0 new positions and closed 1 in Q2 2015.
- Huber Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.
Based on Huber Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.