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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
+5.1%
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
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$15.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.16M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.25M |
| 5 |
AT&T
T
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$21.6M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16M |
| 3 |
Enova International
ENVA
|
+$11.4M |
| 4 |
KBR
KBR
|
+$10.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 1.38% |
733,186
-178,193
| -20% | -$4.36M |
|
27
Pfizer
PFE
$143B
| $21.3M | 1.38% |
617,644
-174,289
| -22% | -$5.96M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $20.6M | 1.34% |
1,301,248
-118,172
| -8% | -$1.61M |
|
29
Saic
SAIC
$4.95B
| $20.2M | 1.31% |
249,149
-36,166
| -13% | -$3.07M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 1.29% |
300,800
-49,200
| -14% | -$3.34M |
|
31
FedEx
FDX
$72.7B
| $18.7M | 1.22% |
82,400
-11,895
| -13% | -$2.95M |
|
32
Walmart Inc
WMT
$885B
| $18.3M | 1.19% |
641,100
-105,600
| -14% | -$3M |
|
33
Kaiser Aluminum
KALU
$2.61B
| $18.3M | 1.19% |
175,484
-21,162
| -11% | -$2.24M |
|
34
Teekay Tankers
TNK
$2.75B
| $17.6M | 1.14% |
1,878,174
-184,529
| -9% | -$1.67M |
|
35
Oracle
ORCL
$374B
| $17.2M | 1.12% |
391,100
-82,000
| -17% | -$3.78M |
|
36
Entergy
ETR
$50.2B
| $16.9M | 1.1% |
419,056
-41,930
| -9% | -$1.66M |
|
|
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.7M | 1.09% |
931,715
-86,242
| -8% | -$1.53M |
|
|
38
Evergy
EVRG
$19.1B
| $16.1M | 1.04% |
+285,923
| New | +$15.3M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $16M | 1.04% |
687,668
-36,360
| -5% | -$939K |
|
40
Carpenter Technology
CRS
$25.8B
| $15.7M | 1.02% |
298,495
-88,021
| -23% | -$4.76M |
|
41
Philip Morris
PM
$297B
| $15.3M | 0.99% |
189,100
-40,946
| -18% | -$3.47M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.2M | 0.99% |
623,636
-85,057
| -12% | -$2.24M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.1M | 0.98% |
437,365
+17,300
| +4% | +$597K |
|
44
Home Depot
HD
$331B
| $15M | 0.98% |
77,000
-13,275
| -15% | -$2.48M |
|
45
Ezcorp Inc
EZPW
$1.83B
| $14.2M | 0.93% |
1,181,804
-215,708
| -15% | -$2.83M |
|
46
Portland General Electric
POR
$5.8B
| $13.5M | 0.88% |
316,514
-22,700
| -7% | -$934K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$4.69B
| $12.7M | 0.83% |
1,383,291
-256,350
| -16% | -$2.25M |
|
48
Brighthouse Financial
BHF
$3.56B
| $12.2M | 0.8% |
305,644
-10,895
| -3% | -$524K |
|
49
Howmet Aerospace
HWM
$113B
| $11.8M | 0.77% |
906,259
-237,224
| -21% | -$3.52M |
|
50
Tyson Foods
TSN
$20.4B
| $11.7M | 0.76% |
169,535
-25,045
| -13% | -$1.74M |
|
Similar funds
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TWP
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TCA
Huber Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Huber Capital Management held 105 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Huber Capital Management withdrew a net $221M in Q2 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Evergy worth $16.1M.
- Huber Capital Management's largest Q2 2018 buy was Evergy: 285,923 shares worth $16.1M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $14.9M increase.
- Huber Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $21.6M.
- Huber Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16M.
- Huber Capital Management's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q2 2018.
- Huber Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.