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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%
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
$1.94B
AUM Growth
-$657M
Cap. Flow
-$702M
Cap. Flow %
-36.12%
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.8M
2
TWX
Time Warner Inc
TWX
+$11.8M
3
WOOF
VCA Inc.
WOOF
+$11.3M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
BP icon
BP
BP
+$1.56M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$50.4M
2
KBR icon
KBR
KBR
+$44M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.6M
4
FHN icon
First Horizon
FHN
+$31.4M
5
IOSP icon
Innospec
IOSP
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$30M 1.54%
997,464
+51,479
+5% +$1.56M
CMBT
27
CMB.TECH NV
CMBT
$4.69B
$29.7M 1.53%
3,759,168
-494,532
-12% -$3.99M
GOV
28
DELISTED
Government Properties Income Trust
GOV
$29.7M 1.53%
1,418,213
-1,451,700
-51% -$28.9M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 1.49%
522,672
-277,508
-35% -$15.9M
SAIC icon
30
Saic
SAIC
$4.95B
$26.7M 1.37%
358,915
-171,539
-32% -$14.6M
TNK icon
31
Teekay Tankers
TNK
$2.75B
$26.6M 1.37%
1,620,128
-822,331
-34% -$15.2M
PSTB
32
DELISTED
Park Sterling Corp.
PSTB
$24.5M 1.26%
1,988,737
-286,464
-13% -$3.32M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$23.6M 1.22%
659,982
-276,250
-30% -$11.2M
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$23.2M 1.19%
308,069
-289,491
-48% -$25.5M
FDX icon
35
FedEx
FDX
$72.7B
$22.9M 1.18%
117,295
-1,200
-1% -$229K
ETR icon
36
Entergy
ETR
$50.2B
$22.6M 1.16%
594,786
-371,400
-38% -$13.6M
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22.5M 1.16%
1,144,333
-95,367
-8% -$1.85M
NVRI icon
38
Enviri
NVRI
$623M
$21.8M 1.12%
1,705,889
-1,269,303
-43% -$17M
KALU icon
39
Kaiser Aluminum
KALU
$2.61B
$21.2M 1.09%
265,450
-154,540
-37% -$12.3M
CRS icon
40
Carpenter Technology
CRS
$25.8B
$19.8M 1.02%
532,112
-493,536
-48% -$19.3M
LEN.B icon
41
Lennar Class B
LEN.B
$19.4B
$19.7M 1.01%
504,713
-286,557
-36% -$10.2M
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$19M 0.98%
651,075
-460,899
-41% -$12.9M
HWM icon
43
Howmet Aerospace
HWM
$113B
$18.6M 0.96%
919,671
-358,051
-28% -$7.03M
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
$18.5M 0.95%
896,553
-209,536
-19% -$3.91M
TSN icon
45
Tyson Foods
TSN
$20.4B
$17.9M 0.92%
289,380
-95,800
-25% -$6.04M
HD icon
46
Home Depot
HD
$331B
$16.4M 0.84%
111,775
-2,300
-2% -$326K
POR icon
47
Portland General Electric
POR
$5.8B
$16.2M 0.83%
363,614
-212,980
-37% -$9.37M
WFC icon
48
Wells Fargo
WFC
$261B
$15.9M 0.82%
285,000
-2,900
-1% -$165K
VOYA icon
49
Voya Financial
VOYA
$9.01B
$15.4M 0.79%
405,230
-430,556
-52% -$17.3M
ALLY icon
50
Ally Financial
ALLY
$13.2B
$14.8M 0.76%
726,364
-827,789
-53% -$17.6M
1
2
3 4

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Huber Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Huber Capital Management held 99 positions worth $1.94B, down 25% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management withdrew a net $702M in Q1 2017, closing 1 position and reducing 77 holdings. Its most notable exit was Argan, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in VCA Inc. worth $11.5M.

  • Huber Capital Management's largest Q1 2017 buy was VCA Inc.: 125,669 shares worth $11.5M.
  • Huber Capital Management added most to Cisco in Q1 2017, an estimated $18.8M increase.
  • Huber Capital Management's biggest Q1 2017 reduction was CNO Financial Group, cutting an estimated $50.4M.
  • Huber Capital Management fully exited Argan in Q1 2017, selling an estimated $1.44M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.94B portfolio in Q1 2017.
  • Huber Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Huber Capital Management's portfolio value fell 25% quarter-over-quarter to $1.94B.

Based on Huber Capital Management's 13F filing for Q1 2017, filed 12 May 2017.