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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
+3.39%
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
$1.54B
AUM Growth
+$5.95M
Cap. Flow
-$30.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$15.9M
4
HNGR
Hanger Inc.
HNGR
+$11.4M
5
HPR
HighPoint Resources Corporation
HPR
+$8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$23.8M
2
IOSP icon
Innospec
IOSP
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.17M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$20.9M 1.35%
473,728
-39,768
-8% -$1.66M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$20.4M 1.32%
603,336
-129,850
-18% -$3.71M
WMT icon
28
Walmart Inc
WMT
$892B
$20.4M 1.32%
650,400
+9,300
+1% +$284K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$20M 1.3%
+18,582
New +$19.5M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$20M 1.29%
299,300
-1,500
-0.5% -$107K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.9M 1.29%
765,336
+141,700
+23% +$3.61M
SAIC icon
32
Saic
SAIC
$5.25B
$19M 1.23%
235,651
-13,498
-5% -$1.15M
BHF icon
33
Brighthouse Financial
BHF
$3.57B
$17.9M 1.16%
404,479
+98,835
+32% +$4.16M
ORCL icon
34
Oracle
ORCL
$413B
$17.8M 1.15%
345,100
-46,000
-12% -$2.23M
KALU icon
35
Kaiser Aluminum
KALU
$2.8B
$17.7M 1.15%
162,377
-13,107
-7% -$1.42M
ETR icon
36
Entergy
ETR
$49.7B
$16.9M 1.09%
415,656
-3,400
-0.8% -$141K
CRS icon
37
Carpenter Technology
CRS
$27.7B
$16.7M 1.08%
282,695
-15,800
-5% -$905K
ENVA icon
38
Enova International
ENVA
$6.37B
$16.4M 1.06%
568,580
-73,171
-11% -$2.49M
HD icon
39
Home Depot
HD
$349B
$16M 1.03%
77,000
– –
HWM icon
40
Howmet Aerospace
HWM
$116B
$14.7M 0.95%
870,921
-35,338
-4% -$562K
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$14.3M 0.93%
778,657
-153,058
-16% -$2.78M
EZPW icon
42
Ezcorp Inc
EZPW
$1.8B
$14.1M 0.92%
1,321,676
+139,872
+12% +$1.59M
EVRG icon
43
Evergy
EVRG
$19.1B
$14.1M 0.91%
256,726
-29,197
-10% -$1.65M
TNK icon
44
Teekay Tankers
TNK
$2.67B
$14M 0.91%
1,771,544
-106,630
-6% -$885K
POR icon
45
Portland General Electric
POR
$5.71B
$13.5M 0.87%
295,314
-21,200
-7% -$965K
GOV
46
DELISTED
Government Properties Income Trust
GOV
$13.4M 0.87%
1,185,397
-115,851
-9% -$1.8M
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$13.3M 0.86%
392,565
-44,800
-10% -$1.54M
PM icon
48
Philip Morris
PM
$293B
$12.5M 0.81%
153,700
-35,400
-19% -$2.91M
MA icon
49
Mastercard
MA
$505B
$12.5M 0.81%
56,050
– –
CMBT
50
CMB.TECH NV
CMBT
$4.76B
$12M 0.78%
1,383,291
– –
1
2
3 4 5

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Huber Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Capital Management held 109 positions worth $1.54B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q3 2018 filing shows 6 new, 18 increased, 58 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 297,181 shares worth $25.4M. The largest sale was CA, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2018 buy was NXP Semiconductors: 297,181 shares worth $25.4M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $15.9M increase.
  • Huber Capital Management's biggest Q3 2018 reduction was Innospec, cutting an estimated $11.8M.
  • Huber Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $23.8M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Huber Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Huber Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.