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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
-17.84%
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
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$7.35M |
| 2 |
Enova International
ENVA
|
+$5.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.25M |
| 4 |
FedEx
FDX
|
+$3.22M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$12.1M |
| 3 |
Eli Lilly
LLY
|
+$9.75M |
| 4 |
KBR
KBR
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$49.7B
| $17M | 1.55% |
395,856
-19,800
| -5% | -$842K |
|
|
27
Enova International
ENVA
$6.37B
| $16.1M | 1.47% |
828,322
+259,742
| +46% | +$5.92M |
|
28
BP
BP
$109B
| $15.5M | 1.41% |
422,107
-51,621
| -11% | -$2.06M |
|
|
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
| $15.3M | 1.39% |
122,577
+23,033
| +23% | +$4.25M |
|
30
Oracle
ORCL
$413B
| $15.1M | 1.38% |
334,200
-10,900
| -3% | -$522K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 1.34% |
291,400
-7,900
| -3% | -$473K |
|
|
32
Pfizer
PFE
$149B
| $14.4M | 1.32% |
348,874
-164,002
| -32% | -$6.81M |
|
33
Golar LNG
GLNG
$5.19B
| $13.4M | 1.23% |
617,569
-162,517
| -21% | -$4.2M |
|
34
Home Depot
HD
$349B
| $12.7M | 1.16% |
74,100
-2,900
| -4% | -$520K |
|
35
Saic
SAIC
$5.26B
| $12.3M | 1.12% |
193,143
-42,508
| -18% | -$2.96M |
|
36
Teekay Tankers
TNK
$2.67B
| $11.9M | 1.09% |
1,604,851
-166,693
| -9% | -$1.43M |
|
37
Kaiser Aluminum
KALU
$2.8B
| $11.7M | 1.06% |
130,522
-31,855
| -20% | -$3.07M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$4.76B
| $11.3M | 1.03% |
1,627,250
+243,959
| +18% | +$2.09M |
|
39
Brighthouse Financial
BHF
$3.57B
| $11M | 1% |
359,746
-44,733
| -11% | -$1.75M |
|
40
Portland General Electric
POR
$5.71B
| $10.8M | 0.99% |
235,914
-59,400
| -20% | -$2.78M |
|
41
Carpenter Technology
CRS
$27.7B
| $10.7M | 0.98% |
301,809
+19,114
| +7% | +$862K |
|
42
Philip Morris
PM
$293B
| $10.1M | 0.92% |
150,700
-3,000
| -2% | -$251K |
|
43
Mastercard
MA
$505B
| $9.95M | 0.91% |
52,750
-3,300
| -6% | -$655K |
|
44
Ezcorp Inc
EZPW
$1.79B
| $9.66M | 0.88% |
1,249,139
-72,537
| -5% | -$687K |
|
45
Tyson Foods
TSN
$20.6B
| $8.94M | 0.81% |
167,335
-2,200
| -1% | -$129K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $8.76M | 0.8% |
1,275,302
+89,905
| +8% | +$799K |
|
|
HMLP
47
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.42M | 0.77% |
548,318
-230,339
| -30% | -$3.94M |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $8.4M | 0.77% |
443,421
-80,600
| -15% | -$1.56M |
|
49
Lennar Class B
LEN.B
$20.1B
| $7.91M | 0.72% |
265,556
-19,428
| -7% | -$639K |
|
50
Howmet Aerospace
HWM
$116B
| $7.89M | 0.72% |
609,947
-260,974
| -30% | -$4.08M |
|
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Huber Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Capital Management held 105 positions worth $1.1B, down 29% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $148M in Q4 2018, closing 1 position and reducing 80 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Black Hills Corp worth $7.34M.
- Huber Capital Management's largest Q4 2018 buy was Black Hills Corp: 116,969 shares worth $7.34M.
- Huber Capital Management added most to Enova International in Q4 2018, an estimated $5.92M increase.
- Huber Capital Management's biggest Q4 2018 reduction was Evergy, cutting an estimated $12.1M.
- Huber Capital Management fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $13.3M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2018.
- Huber Capital Management opened 1 new position and closed 1 in Q4 2018.
- Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Huber Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.