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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
+8.99%
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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
-$111M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$22.7M
2
HWM icon
Howmet Aerospace
HWM
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$14.5M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13M
5
STI
SunTrust Banks, Inc.
STI
+$12.3M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$42M
2
CNO icon
CNO Financial Group
CNO
+$27.6M
3
AA icon
Alcoa
AA
+$17.4M
4
VOYA icon
Voya Financial
VOYA
+$16.9M
5
BAC icon
Bank of America
BAC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.2B
$39.2M 1.51%
1,548,527
-31,826
-2% -$755K
CRS icon
27
Carpenter Technology
CRS
$25.8B
$37.1M 1.43%
1,025,648
-320,024
-24% -$11.9M
ESV
28
DELISTED
Ensco Rowan plc
ESV
$36.4M 1.4%
936,232
-49,250
-5% -$1.77M
ETR icon
29
Entergy
ETR
$50.2B
$35.5M 1.36%
966,186
+5,000
+0.5% +$179K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.1M 1.31%
627,069
-22,500
-3% -$1.16M
CMBT
31
CMB.TECH NV
CMBT
$4.69B
$33.8M 1.3%
4,253,700
+292,653
+7% +$2.22M
VOYA icon
32
Voya Financial
VOYA
$9.01B
$32.8M 1.26%
835,786
-479,002
-36% -$16.9M
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
$32.6M 1.25%
419,990
+25,529
+6% +$2.04M
MRK icon
34
Merck
MRK
$322B
$31.5M 1.21%
560,843
-94,530
-14% -$5.53M
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$30.4M 1.17%
1,111,974
-38,940
-3% -$1.06M
BP icon
36
BP
BP
$116B
$30.3M 1.16%
945,985
-9,108
-1% -$274K
PM icon
37
Philip Morris
PM
$297B
$29.6M 1.14%
323,346
-1,900
-0.6% -$176K
ALLY icon
38
Ally Financial
ALLY
$13.2B
$29.6M 1.14%
1,554,153
-156,545
-9% -$3.01M
CMTL icon
39
Comtech Telecommunications
CMTL
$50.3M
$27.4M 1.05%
2,309,300
+1,163,657
+102% +$13M
AAMI
40
Acadian Asset Management
AAMI
$3.08B
$26.6M 1.02%
1,834,541
+830,346
+83% +$11.8M
LEN.B icon
41
Lennar Class B
LEN.B
$19.4B
$25.4M 0.98%
791,270
-9
-0% -$286
EZPW icon
42
Ezcorp Inc
EZPW
$1.83B
$25M 0.96%
2,347,445
-255,710
-10% -$2.76M
POR icon
43
Portland General Electric
POR
$5.8B
$25M 0.96%
576,594
-17,700
-3% -$747K
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$24.5M 0.94%
2,275,201
-195,900
-8% -$1.83M
TSN icon
45
Tyson Foods
TSN
$20.4B
$23.8M 0.91%
385,180
-8,900
-2% -$585K
HMLP
46
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23.6M 0.91%
+1,239,700
New +$22.7M
FDX icon
47
FedEx
FDX
$72.7B
$22.1M 0.85%
118,495
+3,400
+3% +$624K
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
$21M 0.81%
1,106,089
-14,076
-1% -$267K
CAG icon
49
Conagra Brands
CAG
$6.94B
$20.8M 0.8%
526,961
-195,159
-27% -$7.29M
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.4M 0.71%
1,631,929
+53,412
+3% +$585K
1
2
3 4 5

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Huber Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Huber Capital Management held 101 positions worth $2.6B, up 2.5% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management withdrew a net $111M in Q4 2016, closing 4 positions and reducing 59 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in HOEGH LNG PARTNERS LP worth $23.6M.

  • Huber Capital Management's largest Q4 2016 buy was HOEGH LNG PARTNERS LP: 1,239,700 shares worth $23.6M.
  • Huber Capital Management added most to Comtech Telecommunications in Q4 2016, an estimated $13M increase.
  • Huber Capital Management's biggest Q4 2016 reduction was CNO Financial Group, cutting an estimated $27.6M.
  • Huber Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $42M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.6B portfolio in Q4 2016.
  • Huber Capital Management opened 7 new positions and closed 4 in Q4 2016.
  • Huber Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.6B.

Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.