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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
+3.85%
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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
-$117M
Cap. Flow %
-4.16%
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$19.6M
2
TNK icon
Teekay Tankers
TNK
+$12.6M
3
CMBT
CMB.TECH NV
CMBT
+$12M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.38M
5
KALU icon
Kaiser Aluminum
KALU
+$9.01M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$59.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$10.1M
3
NAT icon
Nordic American Tanker
NAT
+$9.91M
4
IOSP icon
Innospec
IOSP
+$8.41M
5
HPQ icon
HP
HPQ
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$39.3M 1.4%
574,774
+17,507
+3% +$1.79M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$39M 1.39%
2,915,303
+1,304,779
+81% +$19.6M
EXC icon
28
Exelon
EXC
$47.1B
$37M 1.31%
1,866,921
-62,389
-3% -$1.26M
AA icon
29
Alcoa
AA
$12.6B
$36.9M 1.31%
1,557,764
-124,678
-7% -$2.78M
ETR icon
30
Entergy
ETR
$49.9B
$36.7M 1.3%
1,072,786
-59,800
-5% -$2.01M
KALU icon
31
Kaiser Aluminum
KALU
$2.91B
$36.5M 1.3%
436,751
+108,100
+33% +$9.01M
ALLY icon
32
Ally Financial
ALLY
$13.6B
$35.5M 1.26%
1,906,673
-57,400
-3% -$1.14M
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$35.4M 1.26%
1,295,806
-94,000
-7% -$2.55M
SAIC icon
34
Saic
SAIC
$5.09B
$34.5M 1.23%
752,938
-28,693
-4% -$1.31M
PM icon
35
Philip Morris
PM
$294B
$32.3M 1.15%
367,646
-43,100
-10% -$3.74M
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
$30.7M 1.09%
1,361,167
-99,410
-7% -$2.18M
NVRI icon
37
Enviri
NVRI
$647M
$28.1M 1%
3,560,376
+141,808
+4% +$1.39M
NAT icon
38
Nordic American Tanker
NAT
$1.3B
$27.8M 0.99%
1,802,193
-653,618
-27% -$9.91M
CAG icon
39
Conagra Brands
CAG
$7.18B
$27.4M 0.97%
835,071
-42,662
-5% -$1.36M
AIG icon
40
American International
AIG
$42.5B
$27M 0.96%
435,325
-48,400
-10% -$2.95M
POR icon
41
Portland General Electric
POR
$5.79B
$26.2M 0.93%
721,523
-57,900
-7% -$2.14M
TSN icon
42
Tyson Foods
TSN
$20.5B
$26M 0.92%
486,780
-45,000
-8% -$2.16M
LXK
43
DELISTED
Lexmark Intl Inc
LXK
$25.2M 0.9%
777,341
-15,200
-2% -$498K
VOYA icon
44
Voya Financial
VOYA
$9.08B
$24.9M 0.88%
674,005
-22,400
-3% -$887K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 0.78%
509,772
-17,300
-3% -$729K
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
$21.8M 0.77%
2,976,199
-199,454
-6% -$1.47M
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
$20.5M 0.73%
1,244,230
+311,187
+33% +$5.85M
THC icon
48
Tenet Healthcare
THC
$21.1B
$19.1M 0.68%
629,242
+236,351
+60% +$7.75M
CTT
49
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.9M 0.67%
1,675,125
-19,550
-1% -$216K
WMT icon
50
Walmart Inc
WMT
$894B
$18.8M 0.67%
922,368
-60,600
-6% -$1.22M
1
2
3 4 5

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Huber Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Huber Capital Management held 106 positions worth $2.81B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $117M in Q4 2015, closing 4 positions and reducing 71 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management opened a new position in Hewlett Packard worth $7.29M.

  • Huber Capital Management's largest Q4 2015 buy was Hewlett Packard: 825,119 shares worth $7.29M.
  • Huber Capital Management added most to Golar LNG Partners LP in Q4 2015, an estimated $19.6M increase.
  • Huber Capital Management's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $59.6M.
  • Huber Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2015, selling an estimated $5.72M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.81B portfolio in Q4 2015.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.81B.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.