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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
-11.7%
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
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$53.3M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.9M |
| 3 |
Virtus Investment Partners
VRTS
|
+$16.3M |
| 4 |
Innospec
IOSP
|
+$13.9M |
| 5 |
Enviri
NVRI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$40.7M |
| 2 |
Nordic American Tanker
NAT
|
+$37.1M |
| 3 |
Herbalife
HLF
|
+$27.3M |
| 4 |
Voya Financial
VOYA
|
+$16.5M |
| 5 |
CA
CA, Inc.
CA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$78.8B
| $39.4M | 1.38% |
237,443
-83,830
| -26% | -$14M |
|
27
Alcoa
AA
$12.6B
| $39.1M | 1.37% |
1,682,442
-130,628
| -7% | -$3.06M |
|
|
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
| $37.6M | 1.31% |
1,389,806
-79,190
| -5% | -$2.03M |
|
29
Microsoft
MSFT
$3.64T
| $37.2M | 1.3% |
841,208
-167,050
| -17% | -$7.5M |
|
|
30
Nordic American Tanker
NAT
$1.31B
| $37M | 1.29% |
2,455,811
-2,493,705
| -50% | -$37.1M |
|
31
Entergy
ETR
$50.1B
| $36.9M | 1.29% |
1,132,586
-55,900
| -5% | -$1.9M |
|
32
Philip Morris
PM
$295B
| $32.6M | 1.14% |
410,746
-93,980
| -19% | -$7.73M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$4.67B
| $32M | 1.12% |
2,302,621
+335,835
| +17% | +$4.87M |
|
34
Saic
SAIC
$5.07B
| $31.4M | 1.1% |
781,631
+207,063
| +36% | +$10.1M |
|
|
35
Enviri
NVRI
$652M
| $31M | 1.08% |
3,418,568
+917,078
| +37% | +$11.6M |
|
36
Portland General Electric
POR
$5.78B
| $28.8M | 1.01% |
779,423
-36,346
| -4% | -$1.28M |
|
37
Conagra Brands
CAG
$7.14B
| $27.7M | 0.97% |
877,733
-327,300
| -27% | -$11M |
|
38
American International
AIG
$42.3B
| $27.5M | 0.96% |
483,725
-100,800
| -17% | -$6.16M |
|
|
39
Voya Financial
VOYA
$9.01B
| $27M | 0.94% |
696,405
-374,828
| -35% | -$16.5M |
|
40
Kaiser Aluminum
KALU
$2.94B
| $26.4M | 0.92% |
328,651
-167,508
| -34% | -$13.9M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.1M | 0.84% |
1,460,577
+173,170
| +13% | +$3.79M |
|
|
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
| $23.6M | 0.83% |
1,610,524
+382,832
| +31% | +$7.83M |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $23M | 0.8% |
792,541
+128,400
| +19% | +$4.34M |
|
44
Tyson Foods
TSN
$20.5B
| $22.9M | 0.8% |
531,780
-99,500
| -16% | -$4.24M |
|
|
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
| $21.6M | 0.76% |
3,175,653
-102,961
| -3% | -$732K |
|
46
Walmart Inc
WMT
$889B
| $21.2M | 0.74% |
982,968
-133,500
| -12% | -$3.06M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.7% |
527,072
-19,100
| -3% | -$799K |
|
48
Ezcorp Inc
EZPW
$1.86B
| $19.7M | 0.69% |
3,195,042
+107,378
| +3% | +$680K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $19.2M | 0.67% |
933,043
-113,873
| -11% | -$2.71M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.64% |
407,416
-72,325
| -15% | -$3.68M |
|
Similar funds
PCM
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CAAM
ACA
TWP
GAMA
SCM
CRCM
Huber Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Huber Capital Management held 105 positions worth $2.86B, down 17% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $144M in Q3 2015, closing 3 positions and reducing 62 holdings. Its most notable exit was Titan Machinery, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in CONSOL Coal Resources LP worth $2.92M.
- Huber Capital Management's largest Q3 2015 buy was CONSOL Coal Resources LP: 259,500 shares worth $2.92M.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $53.3M increase.
- Huber Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $40.7M.
- Huber Capital Management fully exited Titan Machinery in Q3 2015, selling an estimated $3.79M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.86B portfolio in Q3 2015.
- Huber Capital Management opened 1 new position and closed 3 in Q3 2015.
- Huber Capital Management's portfolio value fell 17% quarter-over-quarter to $2.86B.
Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.