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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
+5.56%
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
$1.82B
AUM Growth
-$142M
Cap. Flow
-$232M
Cap. Flow %
-12.78%
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$17.1M
2
GLNG icon
Golar LNG
GLNG
+$14.8M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.25M
4
ESV
Ensco Rowan plc
ESV
+$5.66M
5
WMT icon
Walmart Inc
WMT
+$3.02M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$29.3M
2
KBR icon
KBR
KBR
+$16M
3
CNO icon
CNO Financial Group
CNO
+$15.6M
4
HLF icon
Herbalife
HLF
+$15.6M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$4.69B
$24.4M 1.34%
3,015,742
-713,026
-19% -$5.52M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$23.8M 1.31%
997,679
+283,426
+40% +$5.66M
GOV
28
DELISTED
Government Properties Income Trust
GOV
$23.6M 1.3%
1,258,195
-19,783
-2% -$361K
PM icon
29
Philip Morris
PM
$297B
$23.5M 1.29%
211,546
-48,900
-19% -$5.69M
KALU icon
30
Kaiser Aluminum
KALU
$2.61B
$23.3M 1.28%
225,981
-32,347
-13% -$3.12M
TNK icon
31
Teekay Tankers
TNK
$2.75B
$23.3M 1.28%
1,797,904
-22,575
-1% -$290K
FDX icon
32
FedEx
FDX
$72.7B
$22.9M 1.26%
101,395
-15,400
-13% -$3.28M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 1.25%
378,672
-140,400
-27% -$7.93M
PSTB
34
DELISTED
Park Sterling Corp.
PSTB
$21.3M 1.17%
1,714,082
-141,821
-8% -$1.65M
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.1M 1.16%
739,493
-156,030
-17% -$4.32M
HLF icon
36
Herbalife
HLF
$1.29B
$20.9M 1.15%
615,870
-454,662
-42% -$15.6M
SAIC icon
37
Saic
SAIC
$4.95B
$20.2M 1.11%
302,815
-32,200
-10% -$2.24M
WMT icon
38
Walmart Inc
WMT
$885B
$20.1M 1.11%
773,100
+115,200
+18% +$3.02M
CRS icon
39
Carpenter Technology
CRS
$25.8B
$19.6M 1.08%
408,437
-98,975
-20% -$3.97M
ETR icon
40
Entergy
ETR
$50.2B
$19.5M 1.07%
510,986
-84,800
-14% -$3.28M
EZPW icon
41
Ezcorp Inc
EZPW
$1.83B
$19.2M 1.06%
2,024,444
-237,875
-11% -$2.08M
WLH
42
DELISTED
WILLIAM LYON HOMES
WLH
$17.4M 0.96%
757,828
-18,200
-2% -$423K
TSN icon
43
Tyson Foods
TSN
$20.4B
$17M 0.94%
241,280
-55,500
-19% -$3.55M
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
$16.4M 0.9%
288,995
-11,640
-4% -$693K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$16.3M 0.9%
538,274
-96,000
-15% -$2.94M
POR icon
46
Portland General Electric
POR
$5.71B
$16.2M 0.89%
354,314
-1,100
-0.3% -$50.7K
GLNG icon
47
Golar LNG
GLNG
$5B
$15.2M 0.84%
+671,806
New +$14.8M
HD icon
48
Home Depot
HD
$331B
$15.1M 0.83%
92,475
-17,600
-16% -$2.7M
LEN.B icon
49
Lennar Class B
LEN.B
$19.4B
$14.7M 0.81%
349,702
-68,646
-16% -$2.83M
ENVA icon
50
Enova International
ENVA
$6.33B
$14.1M 0.78%
1,049,265
+217,039
+26% +$2.95M
1
2
3 4 5

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Huber Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Huber Capital Management held 108 positions worth $1.82B, down 7.3% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $232M in Q3 2017, closing 4 positions and reducing 81 holdings. Its most notable exit was VCA Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Golar LNG worth $15.2M.

  • Huber Capital Management's largest Q3 2017 buy was Golar LNG: 671,806 shares worth $15.2M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $17.1M increase.
  • Huber Capital Management's biggest Q3 2017 reduction was KBR, cutting an estimated $16M.
  • Huber Capital Management fully exited VCA Inc. in Q3 2017, selling an estimated $29.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q3 2017.
  • Huber Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Huber Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.82B.

Based on Huber Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.