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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
+5.79%
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
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.6M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.19M |
| 3 |
Viatris
VTRS
|
+$4.72M |
| 4 |
FirstEnergy
FE
|
+$4M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$16.1M |
| 3 |
Exelon
EXC
|
+$10.3M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.04M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $11.7M | 1.39% |
146,510
-25,152
| -15% | -$1.93M |
|
27
Pfizer
PFE
$143B
| $11.2M | 1.34% |
273,618
-38,155
| -12% | -$1.52M |
|
28
Saic
SAIC
$4.95B
| $11.1M | 1.32% |
128,242
-21,070
| -14% | -$1.65M |
|
29
First Citizens BancShares
FCNCA
$24.9B
| $11M | 1.31% |
24,441
-2,050
| -8% | -$897K |
|
30
First Horizon
FHN
$12.2B
| $10.7M | 1.27% |
715,197
-121,800
| -15% | -$1.76M |
|
31
GSK
GSK
$104B
| $10M | 1.19% |
200,320
-40,080
| -17% | -$2.01M |
|
32
Golar LNG
GLNG
$5B
| $9.72M | 1.16% |
526,008
+115,935
| +28% | +$2.21M |
|
|
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
| $9.42M | 1.12% |
103,555
+2,308
| +2% | +$257K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $9M | 1.07% |
14,966
-1,914
| -11% | -$1.36M |
|
35
Tyson Foods
TSN
$20.4B
| $8.84M | 1.05% |
109,535
-31,300
| -22% | -$2.41M |
|
36
Virtus Investment Partners
VRTS
$1.06B
| $8.28M | 0.98% |
77,095
-19,360
| -20% | -$2.16M |
|
37
Enova International
ENVA
$6.33B
| $8.04M | 0.96% |
348,627
-24,800
| -7% | -$594K |
|
38
Philip Morris
PM
$297B
| $7.94M | 0.94% |
101,100
-49,600
| -33% | -$4.1M |
|
|
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.74M | 0.92% |
696,851
+146,839
| +27% | +$1.41M |
|
|
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.96M | 0.83% |
151,587
-34,400
| -18% | -$1.59M |
|
41
Lennar Class B
LEN.B
$19.4B
| $6.95M | 0.83% |
189,822
-43,233
| -19% | -$1.69M |
|
42
Regions Financial
RF
$26.4B
| $6.93M | 0.82% |
463,900
-21,800
| -4% | -$322K |
|
43
Brighthouse Financial
BHF
$3.56B
| $6.54M | 0.78% |
178,153
-109,393
| -38% | -$4.23M |
|
44
Kaiser Aluminum
KALU
$2.61B
| $6.44M | 0.77% |
65,997
+1,729
| +3% | +$169K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | 0.73% |
320,789
-322,917
| -50% | -$7.25M |
|
46
Ezcorp Inc
EZPW
$1.83B
| $6.1M | 0.72% |
644,048
+11,367
| +2% | +$111K |
|
47
Conagra Brands
CAG
$6.94B
| $5.54M | 0.66% |
209,100
-7,400
| -3% | -$215K |
|
|
48
FirstEnergy
FE
$28B
| $5.25M | 0.62% |
122,600
+95,282
| +349% | +$4M |
|
49
Goldman Sachs
GS
$300B
| $5.18M | 0.62% |
25,300
+3,100
| +14% | +$614K |
|
50
Hewlett Packard
HPE
$63.4B
| $4.84M | 0.58% |
323,800
-44,800
| -12% | -$679K |
|
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SCM
Huber Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Huber Capital Management held 106 positions worth $841M, down 11% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Huber Capital Management withdrew a net $135M in Q2 2019, closing 5 positions and reducing 73 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Viatris worth $4.06M.
- Huber Capital Management's largest Q2 2019 buy was Viatris: 213,465 shares worth $4.06M.
- Huber Capital Management added most to AT&T in Q2 2019, an estimated $12.6M increase.
- Huber Capital Management's biggest Q2 2019 reduction was KBR, cutting an estimated $16.1M.
- Huber Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $19.7M.
- Huber Capital Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2019.
- Huber Capital Management opened 5 new positions and closed 5 in Q2 2019.
- Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $841M.
Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.