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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
+14.96%
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
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$8.65M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$5.05M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.56M |
| 5 |
Home Depot
HD
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$16.5M |
| 2 |
Innospec
IOSP
|
+$14.3M |
| 3 |
First Citizens BancShares
FCNCA
|
+$13.8M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Virtus Investment Partners
VRTS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$317B
| $13.6M | 1.44% |
171,662
-178,789
| -51% | -$13.4M |
|
27
Philip Morris
PM
$293B
| $13.3M | 1.41% |
150,700
| – | – |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 1.39% |
16,880
-1,150
| -6% | -$1.11M |
|
29
Pfizer
PFE
$149B
| $12.6M | 1.33% |
311,773
-37,101
| -11% | -$1.49M |
|
|
30
GSK
GSK
$104B
| $12.6M | 1.33% |
+240,400
| New | +$12M |
|
31
Mastercard
MA
$505B
| $12.1M | 1.29% |
51,550
-1,200
| -2% | -$258K |
|
32
First Horizon
FHN
$12.1B
| $11.7M | 1.24% |
836,997
-793,720
| -49% | -$11.7M |
|
33
Saic
SAIC
$5.25B
| $11.5M | 1.22% |
149,312
-43,831
| -23% | -$3.09M |
|
|
HPR
34
DELISTED
HighPoint Resources Corporation
HPR
| $11.2M | 1.18% |
101,247
-21,330
| -17% | -$2.84M |
|
|
35
First Citizens BancShares
FCNCA
$25.5B
| $10.8M | 1.14% |
26,491
-33,254
| -56% | -$13.8M |
|
36
Brighthouse Financial
BHF
$3.57B
| $10.4M | 1.11% |
287,546
-72,200
| -20% | -$2.7M |
|
37
Tyson Foods
TSN
$20.6B
| $9.78M | 1.04% |
140,835
-26,500
| -16% | -$1.64M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$4.76B
| $9.66M | 1.02% |
1,185,716
-441,534
| -27% | -$3.46M |
|
|
39
Virtus Investment Partners
VRTS
$1.09B
| $9.41M | 1% |
96,455
-140,794
| -59% | -$13.3M |
|
|
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.9M | 0.94% |
185,987
-263,918
| -59% | -$12M |
|
41
Lennar Class B
LEN.B
$20.1B
| $8.67M | 0.92% |
233,055
-32,501
| -12% | -$1.16M |
|
42
Golar LNG
GLNG
$5.19B
| $8.65M | 0.92% |
410,073
-207,496
| -34% | -$4.57M |
|
43
Enova International
ENVA
$6.37B
| $8.52M | 0.9% |
373,427
-454,895
| -55% | -$10.7M |
|
44
Teekay Tankers
TNK
$2.67B
| $7.67M | 0.81% |
987,927
-616,924
| -38% | -$5.03M |
|
45
Regions Financial
RF
$26.8B
| $6.87M | 0.73% |
485,700
+11,500
| +2% | +$176K |
|
46
Kaiser Aluminum
KALU
$2.8B
| $6.73M | 0.71% |
64,268
-66,254
| -51% | -$6.75M |
|
47
Conagra Brands
CAG
$7.11B
| $6.01M | 0.64% |
216,500
-15,500
| -7% | -$355K |
|
48
Ezcorp Inc
EZPW
$1.8B
| $5.9M | 0.62% |
632,681
-616,458
| -49% | -$5.82M |
|
49
Voya Financial
VOYA
$9.2B
| $5.73M | 0.61% |
114,699
-24,800
| -18% | -$1.18M |
|
50
Hewlett Packard
HPE
$69.4B
| $5.69M | 0.6% |
368,600
-19,200
| -5% | -$296K |
|
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Huber Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Huber Capital Management held 107 positions worth $944M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $293M in Q1 2019, closing 6 positions and reducing 78 holdings. Its most notable exit was Government Properties Income Trust, an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in GSK worth $12.6M.
- Huber Capital Management's largest Q1 2019 buy was GSK: 240,400 shares worth $12.6M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q1 2019, an estimated $8.65M increase.
- Huber Capital Management's biggest Q1 2019 reduction was KBR, cutting an estimated $16.5M.
- Huber Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $8.76M.
- Huber Capital Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2019.
- Huber Capital Management opened 3 new positions and closed 6 in Q1 2019.
- Huber Capital Management's portfolio value fell 14% quarter-over-quarter to $944M.
Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.