We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.8M
2
ORCL icon
Oracle
ORCL
+$16M
3
RGC
Regal Entertainment Group
RGC
+$9.52M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M
5
TTI icon
TETRA Technologies
TTI
+$4.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.8M
2
PSTB
Park Sterling Corp.
PSTB
+$21.3M
3
HLF icon
Herbalife
HLF
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$25.9M 1.41%
672,624
-88,068
-12% -$3.19M
FDX icon
27
FedEx
FDX
$73B
$25.2M 1.37%
100,895
-500
-0.5% -$114K
GLNG icon
28
Golar LNG
GLNG
$4.91B
$24.7M 1.35%
829,940
+158,134
+24% +$3.8M
CMBT
29
CMB.TECH NV
CMBT
$4.65B
$24.4M 1.33%
2,636,392
-379,350
-13% -$3.19M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 1.32%
375,172
-3,500
-0.9% -$214K
GOV
31
DELISTED
Government Properties Income Trust
GOV
$24.1M 1.31%
1,302,056
+43,861
+3% +$818K
EZPW icon
32
Ezcorp Inc
EZPW
$1.79B
$23.9M 1.3%
1,962,344
-62,100
-3% -$678K
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
$23.5M 1.28%
219,524
-6,457
-3% -$646K
TNK icon
34
Teekay Tankers
TNK
$2.68B
$22.8M 1.24%
2,032,491
+234,587
+13% +$2.88M
SAIC icon
35
Saic
SAIC
$4.89B
$22.5M 1.22%
293,315
-9,500
-3% -$687K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$21.5M 1.17%
908,654
-89,025
-9% -$1.97M
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$21.4M 1.17%
736,028
-21,800
-3% -$590K
CRS icon
38
Carpenter Technology
CRS
$25B
$20.1M 1.09%
393,437
-15,000
-4% -$744K
ETR icon
39
Entergy
ETR
$50.4B
$19.8M 1.08%
485,586
-25,400
-5% -$1.06M
NVRI icon
40
Enviri
NVRI
$624M
$19.3M 1.05%
1,034,336
-420,009
-29% -$8.09M
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$19.1M 1.04%
1,022,957
+270,488
+36% +$4.95M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.5M 1.01%
720,793
-18,700
-3% -$526K
TSN icon
43
Tyson Foods
TSN
$21.4B
$18.5M 1.01%
227,980
-13,300
-6% -$1.02M
SSB icon
44
SouthState Bank Corp
SSB
$10.2B
$18.2M 0.99%
+209,164
New +$18.8M
HD icon
45
Home Depot
HD
$332B
$18.2M 0.99%
95,975
+3,500
+4% +$604K
WFC icon
46
Wells Fargo
WFC
$258B
$16.6M 0.91%
273,900
+32,900
+14% +$1.86M
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$16.5M 0.9%
512,474
-25,800
-5% -$848K
LEN.B icon
48
Lennar Class B
LEN.B
$19.7B
$16.4M 0.89%
334,398
-15,304
-4% -$707K
ENVA icon
49
Enova International
ENVA
$6.31B
$15.6M 0.85%
1,025,865
-23,400
-2% -$344K
POR icon
50
Portland General Electric
POR
$5.8B
$15.5M 0.85%
340,814
-13,500
-4% -$639K
1
2
3 4 5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return

Huber Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Huber Capital Management held 106 positions worth $1.84B, up 1% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $89.8M in Q4 2017, closing 9 positions and reducing 62 holdings. Its most notable exit was Park Sterling Corp., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in SouthState Bank Corp worth $18.2M.

  • Huber Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 209,164 shares worth $18.2M.
  • Huber Capital Management added most to Oracle in Q4 2017, an estimated $16M increase.
  • Huber Capital Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $29.8M.
  • Huber Capital Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $21.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.84B portfolio in Q4 2017.
  • Huber Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Huber Capital Management's portfolio value rose 1% quarter-over-quarter to $1.84B.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.