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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
-24.41%
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
$545M
AUM Growth
-$218M
Cap. Flow
+$7.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.1M
2
FE icon
FirstEnergy
FE
+$8.14M
3
CMBT
CMB.TECH NV
CMBT
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.1M
2
BP icon
BP
BP
+$9.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$7.17M 1.31%
151,280
– –
ORCL icon
27
Oracle
ORCL
$423B
$7.12M 1.31%
147,300
– –
CRS icon
28
Carpenter Technology
CRS
$28.4B
$6.45M 1.18%
330,772
-61,675
-16% -$2.3M
TFC icon
29
Truist Financial
TFC
$64B
$6.39M 1.17%
207,090
-19,534
-9% -$924K
PM icon
30
Philip Morris
PM
$295B
$5.91M 1.08%
81,000
– –
CAG icon
31
Conagra Brands
CAG
$7.23B
$5.87M 1.08%
200,000
– –
TSN icon
32
Tyson Foods
TSN
$20.4B
$5.56M 1.02%
96,135
+300
+0.3% +$22.4K
PFE icon
33
Pfizer
PFE
$153B
$5.12M 0.94%
165,162
– –
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.88M 0.9%
+48,500
New +$5.02M
GS icon
35
Goldman Sachs
GS
$303B
$4.3M 0.79%
27,800
-600
-2% -$127K
ABBV icon
36
AbbVie
ABBV
$435B
$4.22M 0.77%
55,337
+1,500
+3% +$128K
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.3B
$4.1M 0.75%
12,304
-1,200
-9% -$556K
FHN icon
38
First Horizon
FHN
$12.1B
$4.03M 0.74%
500,372
+119,977
+32% +$1.66M
DIS icon
39
Walt Disney
DIS
$181B
$3.69M 0.68%
+38,200
New +$4.83M
HMLP
40
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.51M 0.64%
478,534
+461,134
+2,650% +$5.71M
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$3.3M 0.6%
119,911
-4,390
-4% -$192K
ENVA icon
42
Enova International
ENVA
$6.29B
$3.14M 0.58%
216,865
-6,700
-3% -$133K
POR icon
43
Portland General Electric
POR
$5.77B
$3.02M 0.55%
62,945
+10,200
+19% +$572K
HPE icon
44
Hewlett Packard
HPE
$70.5B
$2.92M 0.54%
301,200
– –
MLR icon
45
Miller Industries
MLR
$619M
$2.69M 0.49%
95,156
-13,023
-12% -$420K
PARA
46
DELISTED
Paramount Global Class B
PARA
$2.68M 0.49%
+191,600
New +$5.49M
CVX icon
47
Chevron
CVX
$366B
$2.66M 0.49%
+36,700
New +$3.63M
AGN
48
DELISTED
Allergan plc
AGN
$2.57M 0.47%
14,500
– –
TNK icon
49
Teekay Tankers
TNK
$2.68B
$2.53M 0.46%
113,884
-128,909
-53% -$2.36M
TEL icon
50
TE Connectivity
TEL
$62.6B
$2.52M 0.46%
39,980
– –
1
2
3 4 5

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Huber Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Capital Management held 105 positions worth $545M, down 29% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q1 2020 filing shows 10 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 292,800 shares worth $13.5M. The largest sale was FedEx, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q1 2020 buy was Campbell Soup: 292,800 shares worth $13.5M.
  • Huber Capital Management added most to FirstEnergy in Q1 2020, an estimated $8.14M increase.
  • Huber Capital Management's biggest Q1 2020 reduction was FedEx, cutting an estimated $10.1M.
  • Huber Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.53M.
  • Huber Capital Management's ten largest holdings make up 44% of its $545M portfolio in Q1 2020.
  • Huber Capital Management opened 10 new positions and closed 12 in Q1 2020.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.