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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
+12.85%
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
$488M
AUM Growth
-$56.6M
Cap. Flow
-$108M
Cap. Flow %
-22.16%
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.24M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.74M
3
CMTL icon
Comtech Telecommunications
CMTL
+$3.51M
4
IBKC
IBERIABANK Corp
IBKC
+$2.97M
5
CNO icon
CNO Financial Group
CNO
+$1.95M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KBR icon
KBR
KBR
+$7.47M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
FE icon
FirstEnergy
FE
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
26
Innospec
IOSP
$2.28B
$6.34M 1.3%
82,016
+58,024
+242% +$4.24M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$6.12M 1.25%
134,457
+71,792
+115% +$2.97M
TFC icon
28
Truist Financial
TFC
$64B
$5.26M 1.08%
140,122
-66,968
-32% -$2.41M
CMBT
29
CMB.TECH NV
CMBT
$4.73B
$5.21M 1.07%
638,612
-1,469,422
-70% -$14.6M
TSN icon
30
Tyson Foods
TSN
$20.4B
$5.2M 1.07%
87,135
-9,000
-9% -$546K
FHN icon
31
First Horizon
FHN
$12.1B
$5.16M 1.06%
517,574
+17,202
+3% +$156K
ORCL icon
32
Oracle
ORCL
$423B
$5.14M 1.05%
93,000
-54,300
-37% -$2.88M
PFE icon
33
Pfizer
PFE
$153B
$4.99M 1.02%
160,946
-4,216
-3% -$143K
CAG icon
34
Conagra Brands
CAG
$7.23B
$4.82M 0.99%
136,904
-63,096
-32% -$2.1M
PM icon
35
Philip Morris
PM
$295B
$4.68M 0.96%
66,800
-14,200
-18% -$1.04M
GS icon
36
Goldman Sachs
GS
$303B
$4.11M 0.84%
20,800
-7,000
-25% -$1.31M
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.3B
$3.89M 0.8%
9,598
-2,706
-22% -$991K
CVX icon
38
Chevron
CVX
$366B
$3.19M 0.65%
35,800
-900
-2% -$80.6K
POR icon
39
Portland General Electric
POR
$5.77B
$3.1M 0.63%
74,045
+11,100
+18% +$508K
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.86M 0.59%
322,956
+94,104
+41% +$729K
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.68M 0.55%
275,389
-203,145
-42% -$1.98M
HNGR
42
DELISTED
Hanger Inc.
HNGR
$2.53M 0.52%
152,932
+26,099
+21% +$441K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.22M 0.45%
95,200
-96,400
-50% -$1.86M
VRTS icon
44
Virtus Investment Partners
VRTS
$1.1B
$2.18M 0.45%
18,773
– –
BP icon
45
BP
BP
$107B
$2.12M 0.43%
90,693
+20,000
+28% +$480K
BKH icon
46
Black Hills Corp
BKH
$5.69B
$2.11M 0.43%
37,200
+21,100
+131% +$1.28M
CNMD icon
47
CONMED
CNMD
$1.47B
$1.96M 0.4%
27,251
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.93M 0.4%
19,692
-35,645
-64% -$3.14M
EZPW icon
49
Ezcorp Inc
EZPW
$1.71B
$1.86M 0.38%
295,967
+82,421
+39% +$444K
DIS icon
50
Walt Disney
DIS
$181B
$1.84M 0.38%
16,500
-21,700
-57% -$2.4M
1
2
3 4

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Huber Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Huber Capital Management held 97 positions worth $488M, down 10% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $108M in Q2 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Carpenter Technology, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in ConocoPhillips worth $1.39M.

  • Huber Capital Management's largest Q2 2020 buy was ConocoPhillips: 33,100 shares worth $1.39M.
  • Huber Capital Management added most to Innospec in Q2 2020, an estimated $4.24M increase.
  • Huber Capital Management's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $14.6M.
  • Huber Capital Management fully exited Carpenter Technology in Q2 2020, selling an estimated $6.45M.
  • Huber Capital Management's ten largest holdings make up 47% of its $488M portfolio in Q2 2020.
  • Huber Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Huber Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.