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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
-1.68%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$1.71B
AUM Growth
-$129M
Cap. Flow
-$68.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$35.6M
2
BHF icon
Brighthouse Financial
BHF
+$18.3M
3
TUP
Tupperware Brands Corporation
TUP
+$14.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.6M
5
GS icon
Goldman Sachs
GS
+$9.09M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$14.4M
2
CA
CA, Inc.
CA
+$12.2M
3
CNO icon
CNO Financial Group
CNO
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.77M
5
VRTS icon
Virtus Investment Partners
VRTS
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.19B
$22.5M 1.32%
821,940
-8,000
-1% -$226K
SAIC icon
27
Saic
SAIC
$5.25B
$22.5M 1.32%
285,315
-8,000
-3% -$604K
ENVA icon
28
Enova International
ENVA
$6.37B
$22.4M 1.32%
1,017,965
-7,900
-0.8% -$159K
BP icon
29
BP
BP
$109B
$22.4M 1.31%
593,544
-79,080
-12% -$2.98M
WMT icon
30
Walmart Inc
WMT
$892B
$22.1M 1.3%
746,700
-53,100
-7% -$1.71M
ORCL icon
31
Oracle
ORCL
$413B
$21.6M 1.27%
473,100
-78,000
-14% -$3.88M
HWM icon
32
Howmet Aerospace
HWM
$116B
$20.2M 1.18%
1,143,483
-210,858
-16% -$4.29M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$19.9M 1.17%
724,028
-12,000
-2% -$334K
KALU icon
34
Kaiser Aluminum
KALU
$2.8B
$19.8M 1.16%
196,646
-22,878
-10% -$2.45M
TNK icon
35
Teekay Tankers
TNK
$2.67B
$19.6M 1.15%
2,062,703
+30,212
+1% +$300K
GOV
36
DELISTED
Government Properties Income Trust
GOV
$19.4M 1.14%
1,419,420
+117,364
+9% +$1.85M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.8M 1.1%
708,693
-12,100
-2% -$313K
EZPW icon
38
Ezcorp Inc
EZPW
$1.79B
$18.4M 1.08%
1,397,512
-564,832
-29% -$7.21M
ETR icon
39
Entergy
ETR
$49.7B
$18.2M 1.06%
460,986
-24,600
-5% -$951K
CRS icon
40
Carpenter Technology
CRS
$27.7B
$17.1M 1%
386,516
-6,921
-2% -$349K
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16.5M 0.97%
1,017,957
-5,000
-0.5% -$89.5K
BHF icon
42
Brighthouse Financial
BHF
$3.57B
$16.3M 0.95%
+316,539
New +$18.3M
HD icon
43
Home Depot
HD
$349B
$16.1M 0.94%
90,275
-5,700
-6% -$1.07M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$16M 0.94%
911,379
+2,725
+0.3% +$60.1K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$16M 0.94%
502,274
-10,200
-2% -$311K
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
$14.4M 0.84%
420,065
-7,300
-2% -$233K
TSN icon
47
Tyson Foods
TSN
$20.6B
$14.2M 0.83%
194,580
-33,400
-15% -$2.55M
LEN.B icon
48
Lennar Class B
LEN.B
$20.1B
$14M 0.82%
308,613
-25,785
-8% -$1.23M
POR icon
49
Portland General Electric
POR
$5.71B
$13.7M 0.81%
339,214
-1,600
-0.5% -$65.7K
CMBT
50
CMB.TECH NV
CMBT
$4.76B
$13.4M 0.79%
1,639,641
-996,751
-38% -$8.53M
1
2
3 4 5

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Huber Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Capital Management held 102 positions worth $1.71B, down 7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management withdrew a net $68.8M in Q1 2018, closing 2 positions and reducing 71 holdings. Its most notable exit was Regal Entertainment Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in HighPoint Resources Corporation worth $35.5M.

  • Huber Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 139,848 shares worth $35.5M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q1 2018, an estimated $14.3M increase.
  • Huber Capital Management's biggest Q1 2018 reduction was CA, Inc., cutting an estimated $12.2M.
  • Huber Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $14.4M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.71B portfolio in Q1 2018.
  • Huber Capital Management opened 5 new positions and closed 2 in Q1 2018.
  • Huber Capital Management's portfolio value fell 7% quarter-over-quarter to $1.71B.

Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.