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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
+1%
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
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.52M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$6.37M |
| 4 |
Evergy
EVRG
|
+$5.97M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.28M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$5.76M |
| 4 |
KBR
KBR
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $11M | 1.36% |
136,554
-9,956
| -7% | -$798K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 1.25% |
328,600
+252,200
| +330% | +$8.52M |
|
|
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10M | 1.24% |
207,033
+55,446
| +37% | +$2.62M |
|
29
GSK
GSK
$104B
| $9.66M | 1.2% |
181,120
-19,200
| -10% | -$988K |
|
30
Saic
SAIC
$5.25B
| $9.28M | 1.15% |
106,290
-21,952
| -17% | -$1.87M |
|
31
Tyson Foods
TSN
$20.6B
| $8.98M | 1.11% |
104,235
-5,300
| -5% | -$451K |
|
32
Philip Morris
PM
$293B
| $8.72M | 1.08% |
114,900
+13,800
| +14% | +$1.09M |
|
33
First Citizens BancShares
FCNCA
$25.5B
| $8.46M | 1.05% |
17,933
-6,508
| -27% | -$2.96M |
|
|
34
NXP Semiconductors
NXPI
$58.4B
| $7.96M | 0.99% |
72,981
-90,900
| -55% | -$9.28M |
|
35
First Horizon
FHN
$12.1B
| $7.87M | 0.97% |
485,868
-229,329
| -32% | -$3.62M |
|
36
Pfizer
PFE
$149B
| $7.49M | 0.93% |
219,759
-53,859
| -20% | -$1.96M |
|
37
Lennar Class B
LEN.B
$20.1B
| $7.39M | 0.91% |
175,109
-14,713
| -8% | -$560K |
|
|
38
Evergy
EVRG
$19.1B
| $7.33M | 0.91% |
110,152
+94,400
| +599% | +$5.97M |
|
39
Regions Financial
RF
$26.8B
| $7.06M | 0.87% |
446,100
-17,800
| -4% | -$269K |
|
40
Conagra Brands
CAG
$7.11B
| $6.86M | 0.85% |
223,500
+14,400
| +7% | +$415K |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.69M | 0.83% |
607,625
-89,226
| -13% | -$968K |
|
42
Golar LNG
GLNG
$5.19B
| $6.52M | 0.81% |
501,994
-24,014
| -5% | -$353K |
|
43
Enova International
ENVA
$6.37B
| $5.72M | 0.71% |
275,808
-72,819
| -21% | -$1.72M |
|
44
Goldman Sachs
GS
$301B
| $5.39M | 0.67% |
26,000
+700
| +3% | +$146K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$4.76B
| $5.36M | 0.66% |
582,691
+283,019
| +94% | +$2.4M |
|
46
Brighthouse Financial
BHF
$3.57B
| $5.3M | 0.66% |
130,946
-47,207
| -26% | -$1.76M |
|
47
Hewlett Packard
HPE
$69.4B
| $5.14M | 0.64% |
338,800
+15,000
| +5% | +$213K |
|
48
Virtus Investment Partners
VRTS
$1.09B
| $5.11M | 0.63% |
46,174
-30,921
| -40% | -$3.33M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $5.1M | 0.63% |
321,572
+783
| +0.2% | +$12.1K |
|
50
Kaiser Aluminum
KALU
$2.8B
| $5.02M | 0.62% |
50,684
-15,313
| -23% | -$1.44M |
|
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Huber Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Huber Capital Management held 103 positions worth $808M, down 4% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Huber Capital Management withdrew a net $32M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Ensco Rowan plc, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Visa worth $464K.
- Huber Capital Management's largest Q3 2019 buy was Visa: 2,700 shares worth $464K.
- Huber Capital Management added most to FirstEnergy in Q3 2019, an estimated $9.29M increase.
- Huber Capital Management's biggest Q3 2019 reduction was Comtech Telecommunications, cutting an estimated $12.9M.
- Huber Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3.18M.
- Huber Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q3 2019.
- Huber Capital Management opened 2 new positions and closed 5 in Q3 2019.
- Huber Capital Management's portfolio value fell 4% quarter-over-quarter to $808M.
Based on Huber Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.