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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
+2.73%
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
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$17.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15M |
| 3 |
Voya Financial
VOYA
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.7M |
| 5 |
Innospec
IOSP
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$20M |
| 2 |
Carpenter Technology
CRS
|
+$13.1M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.68M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$9.57M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $38.5M | 1.58% |
751,708
-23,900
| -3% | -$1.24M |
|
27
JPMorgan Chase
JPM
$935B
| $37.8M | 1.56% |
608,876
-53,400
| -8% | -$3.34M |
|
28
Saic
SAIC
$4.95B
| $36.2M | 1.49% |
620,069
-42,244
| -6% | -$2.3M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$4.69B
| $35.7M | 1.47% |
3,894,767
+26,509
| +0.7% | +$272K |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $34.7M | 1.43% |
1,141,314
+46,000
| +4% | +$1.41M |
|
31
Philip Morris
PM
$297B
| $34.6M | 1.42% |
340,446
-27,200
| -7% | -$2.71M |
|
32
Kaiser Aluminum
KALU
$2.61B
| $34.3M | 1.41% |
379,918
-29,763
| -7% | -$2.6M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.2M | 1.41% |
619,517
+295,648
| +91% | +$15M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $32.6M | 1.34% |
863,072
+191,300
| +28% | +$7.07M |
|
35
Ally Financial
ALLY
$13.2B
| $30.6M | 1.26% |
1,791,663
-91,610
| -5% | -$1.58M |
|
36
Lennar Class B
LEN.B
$19.4B
| $30.2M | 1.24% |
868,596
-159,892
| -16% | -$5.47M |
|
37
Tyson Foods
TSN
$20.4B
| $27.9M | 1.15% |
418,080
-22,700
| -5% | -$1.47M |
|
38
Conagra Brands
CAG
$6.94B
| $27.5M | 1.13% |
739,467
-41,763
| -5% | -$1.49M |
|
39
BP
BP
$116B
| $27.1M | 1.12% |
907,672
+150,939
| +20% | +$4.07M |
|
40
Portland General Electric
POR
$5.71B
| $27M | 1.11% |
612,494
-9,600
| -2% | -$392K |
|
|
41
Voya Financial
VOYA
$9.01B
| $26.3M | 1.08% |
1,062,354
+401,749
| +61% | +$12.3M |
|
42
Enviri
NVRI
$623M
| $25.4M | 1.05% |
3,831,711
-44,100
| -1% | -$287K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.97% |
575,172
-35,000
| -6% | -$1.43M |
|
44
Ezcorp Inc
EZPW
$1.83B
| $21.5M | 0.88% |
2,839,110
-134,217
| -5% | -$756K |
|
45
Alcoa
AA
$11.9B
| $20.1M | 0.83% |
901,996
-153,454
| -15% | -$3.59M |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.8M | 0.77% |
1,539,545
-46,900
| -3% | -$521K |
|
47
FedEx
FDX
$72.7B
| $18.2M | 0.75% |
119,995
-1,340
| -1% | -$217K |
|
48
Walmart Inc
WMT
$885B
| $18.2M | 0.75% |
747,168
-50,400
| -6% | -$1.17M |
|
|
PSTB
49
DELISTED
Park Sterling Corp.
PSTB
| $17.9M | 0.74% |
2,523,501
+18,314
| +0.7% | +$131K |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 0.73% |
1,107,570
-6,260
| -0.6% | -$95.7K |
|
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Huber Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Huber Capital Management held 97 positions worth $2.43B, down 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $78.2M in Q2 2016, closing 2 positions and reducing 67 holdings. Its most notable exit was Chevron, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Comtech Telecommunications worth $10.6M.
- Huber Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 828,174 shares worth $10.6M.
- Huber Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $15M increase.
- Huber Capital Management's biggest Q2 2016 reduction was CNO Financial Group, cutting an estimated $20M.
- Huber Capital Management fully exited Chevron in Q2 2016, selling an estimated $1.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $2.43B portfolio in Q2 2016.
- Huber Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Huber Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.43B.
Based on Huber Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.