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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
+2.97%
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
$1.96B
AUM Growth
+$16M
Cap. Flow
-$28.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17.6M
2
HWM icon
Howmet Aerospace
HWM
+$12.7M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.19M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ORCL icon
Oracle
ORCL
+$4.93M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
3
CNO icon
CNO Financial Group
CNO
+$11.8M
4
TUP
Tupperware Brands Corporation
TUP
+$8.53M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$29.4M 1.5%
519,072
-3,600
-0.7% -$200K
WOOF
27
DELISTED
VCA Inc.
WOOF
$29.3M 1.5%
317,481
+191,812
+153% +$17.6M
BP icon
28
BP
BP
$112B
$27.7M 1.41%
901,253
-96,211
-10% -$2.99M
TNK icon
29
Teekay Tankers
TNK
$2.71B
$27.4M 1.4%
1,820,479
+200,351
+12% +$3.1M
HWM icon
30
Howmet Aerospace
HWM
$109B
$26.8M 1.37%
1,544,417
+624,746
+68% +$12.7M
NVRI icon
31
Enviri
NVRI
$624M
$26.6M 1.36%
1,654,189
-51,700
-3% -$745K
FDX icon
32
FedEx
FDX
$73B
$25.4M 1.3%
116,795
-500
-0.4% -$98.7K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.1M 1.28%
895,523
-449,639
-33% -$12.4M
GOV
34
DELISTED
Government Properties Income Trust
GOV
$23.4M 1.19%
1,277,978
-140,235
-10% -$3.05M
SAIC icon
35
Saic
SAIC
$4.95B
$23.3M 1.19%
335,015
-23,900
-7% -$1.76M
ETR icon
36
Entergy
ETR
$50.3B
$22.9M 1.17%
595,786
+1,000
+0.2% +$38.7K
KALU icon
37
Kaiser Aluminum
KALU
$2.48B
$22.9M 1.17%
258,328
-7,122
-3% -$591K
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
$22M 1.12%
1,855,903
-132,834
-7% -$1.58M
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$20.8M 1.06%
300,635
-7,434
-2% -$505K
CRS icon
40
Carpenter Technology
CRS
$26.4B
$19M 0.97%
507,412
-24,700
-5% -$915K
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
$18.7M 0.96%
776,028
-120,525
-13% -$2.69M
TSN icon
42
Tyson Foods
TSN
$21.5B
$18.6M 0.95%
296,780
+7,400
+3% +$454K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$18.6M 0.95%
634,274
-16,801
-3% -$489K
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18.5M 0.94%
964,587
-179,746
-16% -$3.48M
LEN.B icon
45
Lennar Class B
LEN.B
$19.9B
$17.5M 0.89%
418,348
-86,365
-17% -$3.5M
EZPW icon
46
Ezcorp Inc
EZPW
$1.79B
$17.4M 0.89%
2,262,319
+715,233
+46% +$6.23M
HD icon
47
Home Depot
HD
$337B
$16.9M 0.86%
110,075
-1,700
-2% -$261K
WMT icon
48
Walmart Inc
WMT
$909B
$16.6M 0.85%
657,900
+102,300
+18% +$2.6M
POR icon
49
Portland General Electric
POR
$5.82B
$16.2M 0.83%
355,414
-8,200
-2% -$378K
WFC icon
50
Wells Fargo
WFC
$254B
$15.8M 0.81%
285,700
+700
+0.2% +$37.5K
1
2
3 4 5

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Huber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Huber Capital Management held 104 positions worth $1.96B, up 0.83% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management's Q2 2017 filing shows 6 new, 24 increased, 57 reduced and 1 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M. The largest sale was Herbalife, an estimated $22M.

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

  • Huber Capital Management's largest Q2 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M.
  • Huber Capital Management added most to VCA Inc. in Q2 2017, an estimated $17.6M increase.
  • Huber Capital Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $22M.
  • Huber Capital Management fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $1.46M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.96B portfolio in Q2 2017.
  • Huber Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Huber Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.96B.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.