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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
+8.7%
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
$2.54B
AUM Growth
+$107M
Cap. Flow
-$66.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$34.6M
2
VOYA icon
Voya Financial
VOYA
+$6.9M
3
LXK
Lexmark Intl Inc
LXK
+$6.82M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.39M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.16M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$26.3M
2
TUP
Tupperware Brands Corporation
TUP
+$11.7M
3
IOSP icon
Innospec
IOSP
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
AGX icon
Argan
AGX
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$38.9M 1.53%
584,576
-24,300
-4% -$1.58M
VOYA icon
27
Voya Financial
VOYA
$9.12B
$37.9M 1.49%
1,314,788
+252,434
+24% +$6.9M
EXC icon
28
Exelon
EXC
$46.7B
$37.5M 1.48%
1,580,353
-60,286
-4% -$1.51M
ETR icon
29
Entergy
ETR
$50.4B
$36.9M 1.45%
961,186
-14,200
-1% -$565K
NVRI icon
30
Enviri
NVRI
$674M
$36.6M 1.44%
3,688,421
-143,290
-4% -$1.37M
KALU icon
31
Kaiser Aluminum
KALU
$2.8B
$34.1M 1.34%
394,461
+14,543
+4% +$1.25M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$33.5M 1.32%
985,482
-8,350
-0.8% -$284K
ALLY icon
33
Ally Financial
ALLY
$13.6B
$33.3M 1.31%
1,710,698
-80,965
-5% -$1.5M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.5M 1.28%
649,569
+30,052
+5% +$1.53M
PM icon
35
Philip Morris
PM
$288B
$31.6M 1.25%
325,246
-15,200
-4% -$1.52M
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$31.4M 1.24%
1,150,914
+9,600
+0.8% +$275K
CMBT
37
CMB.TECH NV
CMBT
$4.67B
$30.2M 1.19%
3,961,047
+66,280
+2% +$579K
TSN icon
38
Tyson Foods
TSN
$20.5B
$29.4M 1.16%
394,080
-24,000
-6% -$1.76M
EZPW icon
39
Ezcorp Inc
EZPW
$1.89B
$28.8M 1.13%
2,603,155
-235,955
-8% -$2.28M
BP icon
40
BP
BP
$109B
$28.3M 1.11%
955,093
+47,421
+5% +$1.38M
CAG icon
41
Conagra Brands
CAG
$7.13B
$26.5M 1.04%
722,120
-17,347
-2% -$623K
POR icon
42
Portland General Electric
POR
$5.92B
$25.3M 1%
594,294
-18,200
-3% -$788K
LEN.B icon
43
Lennar Class B
LEN.B
$20.1B
$24.8M 0.98%
791,279
-77,317
-9% -$2.68M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 0.96%
554,372
-20,800
-4% -$891K
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
$20.8M 0.82%
1,120,165
+12,595
+1% +$214K
FDX icon
46
FedEx
FDX
$74B
$20.1M 0.79%
115,095
-4,900
-4% -$802K
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
$20.1M 0.79%
2,471,101
-52,400
-2% -$416K
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.5M 0.73%
1,578,517
+38,972
+3% +$461K
AA icon
49
Alcoa
AA
$12.2B
$17.4M 0.69%
714,814
-187,182
-21% -$4.56M
WMT icon
50
Walmart Inc
WMT
$875B
$17.2M 0.68%
715,668
-31,500
-4% -$764K
1
2
3 4

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Huber Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Huber Capital Management held 96 positions worth $2.54B, up 4.4% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Huber Capital Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2016 buy was Coherent: 23,300 shares worth $567K.
  • Huber Capital Management added most to CNO Financial Group in Q3 2016, an estimated $34.6M increase.
  • Huber Capital Management's biggest Q3 2016 reduction was Carpenter Technology, cutting an estimated $26.3M.
  • Huber Capital Management fully exited Callaway Golf Company in Q3 2016, selling an estimated $3.16M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.54B portfolio in Q3 2016.
  • Huber Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.54B.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.