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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
+3.63%
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
$2.51B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$151M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$101M |
| 3 |
CA
CA, Inc.
CA
|
+$68M |
| 4 |
Virtus Investment Partners
VRTS
|
+$65.9M |
| 5 |
Pfizer
PFE
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
| $18.7M | 0.75% |
+3,168,956
| New | +$18M |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $18.5M | 0.74% |
+4,801
| New | +$18.4M |
|
53
Mueller Water Products
MWA
$4.04B
| $18.4M | 0.73% |
+2,655,911
| New | +$17.6M |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $17.9M | 0.71% |
+709,200
| New | +$18.1M |
|
55
John Wiley & Sons Class A
WLY
$2.7B
| $16.9M | 0.67% |
+421,106
| New | +$16.4M |
|
56
First Citizens BancShares
FCNCA
$25.3B
| $16.3M | 0.65% |
+84,944
| New | +$16.3M |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.2M | 0.65% |
+808,644
| New | +$12.4M |
|
58
Tyson Foods
TSN
$21B
| $15.4M | 0.62% |
+600,993
| New | +$14.9M |
|
59
Tenet Healthcare
THC
$20.1B
| $15.1M | 0.6% |
+327,694
| New | +$14.7M |
|
60
Fluor
FLR
$7.01B
| $14.8M | 0.59% |
+250,061
| New | +$15.2M |
|
61
TE Connectivity
TEL
$59.4B
| $13.9M | 0.55% |
+305,109
| New | +$13.4M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.55% |
+53,449
| New | +$14.2M |
|
63
Conagra Brands
CAG
$7.14B
| $13.5M | 0.54% |
+497,453
| New | +$13.5M |
|
64
KBR
KBR
$4.68B
| $13.4M | 0.53% |
+410,762
| New | +$13.1M |
|
|
WTSL
65
DELISTED
WET SEAL INC CL-A
WTSL
| $13.2M | 0.53% |
+2,808,499
| New | +$11.1M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $12.8M | 0.51% |
+101,557
| New | +$11.5M |
|
67
Alcoa
AA
$11.8B
| $12.8M | 0.51% |
+679,902
| New | +$13.6M |
|
68
Home Depot
HD
$339B
| $12.5M | 0.5% |
+160,972
| New | +$12.1M |
|
69
FedEx
FDX
$73.2B
| $12.1M | 0.48% |
+122,453
| New | +$11.9M |
|
70
Nelnet
NNI
$4.97B
| $12M | 0.48% |
+331,672
| New | +$11.9M |
|
|
VCI
71
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $10M | 0.4% |
+406,809
| New | +$10.6M |
|
|
CALY
72
Callaway Golf Company
CALY
$3.43B
| $9.87M | 0.39% |
+1,499,768
| New | +$9.97M |
|
73
UFP Technologies
UFPT
$2.07B
| $9.14M | 0.36% |
+466,733
| New | +$9M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.33% |
+126,000
| New | +$8.61M |
|
75
BP
BP
$114B
| $8.34M | 0.33% |
+244,265
| New | +$8.5M |
|
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Huber Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Huber Capital Management, which disclosed 106 positions worth $2.51B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is CNO Financial Group: 12,782,978 shares worth $166M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Huber Capital Management's largest Q2 2013 buy was CNO Financial Group: 12,782,978 shares worth $166M.
- Huber Capital Management's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2013.
- Huber Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Huber Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.