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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
-3.37%
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
$2.49B
AUM Growth
-$322M
Cap. Flow
-$161M
Cap. Flow %
-6.44%
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$32.1M
2
VRTS icon
Virtus Investment Partners
VRTS
+$11.6M
3
CMBT
CMB.TECH NV
CMBT
+$7.78M
4
CNMD icon
CONMED
CNMD
+$6.83M
5
BP icon
BP
BP
+$6.52M

Top Sells

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$27.8M
2
IOSP icon
Innospec
IOSP
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$21M
4
FLR icon
Fluor
FLR
+$12.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$4.65B
$39.6M 1.59%
3,868,258
+720,892
+23% +$7.78M
JPM icon
27
JPMorgan Chase
JPM
$959B
$39.2M 1.57%
662,276
-71,000
-10% -$4.15M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.5B
$39.1M 1.57%
155,928
-19,251
-11% -$4.62M
LEN.B icon
29
Lennar Class B
LEN.B
$20.7B
$37.1M 1.49%
1,028,488
-162,950
-14% -$5.3M
PM icon
30
Philip Morris
PM
$295B
$36.1M 1.45%
367,646
– –
SAIC icon
31
Saic
SAIC
$5.06B
$35.3M 1.42%
662,313
-90,625
-12% -$4.03M
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$35.3M 1.42%
1,095,314
-200,492
-15% -$5.83M
ALLY icon
33
Ally Financial
ALLY
$13.6B
$35.3M 1.42%
1,883,273
-23,400
-1% -$403K
KALU icon
34
Kaiser Aluminum
KALU
$2.94B
$34.6M 1.39%
409,681
-27,070
-6% -$2.13M
TSN icon
35
Tyson Foods
TSN
$20.5B
$29.4M 1.18%
440,780
-46,000
-9% -$2.77M
CAG icon
36
Conagra Brands
CAG
$7.15B
$27.1M 1.09%
781,230
-53,841
-6% -$1.75M
POR icon
37
Portland General Electric
POR
$5.78B
$24.6M 0.99%
622,094
-99,429
-14% -$3.81M
AA icon
38
Alcoa
AA
$12.6B
$24.3M 0.98%
1,055,450
-502,314
-32% -$10.2M
LXK
39
DELISTED
Lexmark Intl Inc
LXK
$22.5M 0.9%
671,772
-105,569
-14% -$3.12M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$22M 0.88%
610,172
+100,400
+20% +$3.62M
NVRI icon
41
Enviri
NVRI
$655M
$21.1M 0.85%
3,875,811
+315,435
+9% +$1.82M
FDX icon
42
FedEx
FDX
$73.6B
$19.7M 0.79%
121,335
+31,700
+35% +$4.41M
VOYA icon
43
Voya Financial
VOYA
$8.99B
$19.7M 0.79%
660,605
-13,400
-2% -$405K
BP icon
44
BP
BP
$107B
$19.2M 0.77%
756,733
+258,261
+52% +$6.52M
AIG icon
45
American International
AIG
$42.3B
$18.6M 0.75%
345,025
-90,300
-21% -$4.88M
WMT icon
46
Walmart Inc
WMT
$890B
$18.2M 0.73%
797,568
-124,800
-14% -$2.74M
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 0.71%
1,272,719
-88,448
-6% -$1.2M
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.2M 0.69%
1,586,445
-88,680
-5% -$951K
PSTB
49
DELISTED
Park Sterling Corp.
PSTB
$16.7M 0.67%
2,505,187
-471,012
-16% -$3.16M
THC icon
50
Tenet Healthcare
THC
$21.1B
$16.5M 0.66%
570,460
-58,782
-9% -$1.53M
1
2
3 4 5

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Huber Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Huber Capital Management held 102 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $161M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Nordic American Tanker, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management added an estimated $32.1M to Teekay Tankers.

  • Huber Capital Management added most to Teekay Tankers in Q1 2016, an estimated $32.1M increase.
  • Huber Capital Management's biggest Q1 2016 reduction was Innospec, cutting an estimated $22.8M.
  • Huber Capital Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $27.8M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.49B portfolio in Q1 2016.
  • Huber Capital Management opened 0 new positions and closed 8 in Q1 2016.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.