We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$2.88B
AUM Growth
+$379M
Cap. Flow
+$230M
Cap. Flow %
7.96%
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$33.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$22.7M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$32.9M
2
MA icon
Mastercard
MA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.76B
$25.3M 0.88%
530,108
+109,002
+26% +$4.88M
LXK
52
DELISTED
Lexmark Intl Inc
LXK
$24.1M 0.83%
729,634
+60,088
+9% +$2.13M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$21.3M 0.74%
4,343
-458
-10% -$2.12M
PSTB
54
DELISTED
Park Sterling Corp.
PSTB
$20M 0.69%
3,116,470
-52,486
-2% -$326K
FLR icon
55
Fluor
FLR
$7.04B
$19.1M 0.66%
268,661
+18,600
+7% +$1.21M
THC icon
56
Tenet Healthcare
THC
$21.1B
$18.6M 0.65%
452,094
+124,400
+38% +$5.2M
TSN icon
57
Tyson Foods
TSN
$20.5B
$17.1M 0.59%
604,793
+3,800
+0.6% +$110K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$17M 0.59%
67,689
+14,240
+27% +$3.71M
KBR icon
59
KBR
KBR
$4.58B
$16.3M 0.57%
500,462
+89,700
+22% +$2.85M
AA icon
60
Alcoa
AA
$12.6B
$16.1M 0.56%
825,886
+145,984
+21% +$2.82M
MA icon
61
Mastercard
MA
$500B
$15.5M 0.54%
230,590
-178,480
-44% -$11.2M
TEL icon
62
TE Connectivity
TEL
$63.2B
$15.2M 0.53%
292,609
-12,500
-4% -$626K
POR icon
63
Portland General Electric
POR
$5.79B
$14.2M 0.49%
502,155
+330,026
+192% +$9.86M
AGN
64
DELISTED
Allergan plc
AGN
$14.1M 0.49%
97,957
-3,600
-4% -$480K
NNI icon
65
Nelnet
NNI
$4.88B
$14.1M 0.49%
366,578
+34,906
+11% +$1.35M
FDX icon
66
FedEx
FDX
$73.5B
$13.7M 0.48%
120,453
-2,000
-2% -$216K
WTSL
67
DELISTED
WET SEAL INC CL-A
WTSL
$13.7M 0.48%
3,496,915
+688,416
+25% +$2.91M
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$13.6M 0.47%
469,693
+62,884
+15% +$1.77M
AGX icon
69
Argan
AGX
$8.44B
$13.5M 0.47%
615,597
+89,869
+17% +$1.57M
MWA icon
70
Mueller Water Products
MWA
$4.13B
$13.5M 0.47%
1,690,428
-965,483
-36% -$7.44M
CALY
71
Callaway Golf Company
CALY
$3.44B
$13.2M 0.46%
1,851,705
+351,937
+23% +$2.48M
TITN icon
72
Titan Machinery
TITN
$458M
$12.8M 0.44%
+795,440
New +$14.5M
HD icon
73
Home Depot
HD
$352B
$12.7M 0.44%
167,772
+6,800
+4% +$525K
CAG icon
74
Conagra Brands
CAG
$7.18B
$12.7M 0.44%
536,903
+39,450
+8% +$1.06M
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$12.3M 0.43%
574,806
-233,838
-29% -$5.09M
1 2
3
4 5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Huber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Huber Capital Management held 108 positions worth $2.88B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Huber Capital Management deployed $230M of net new capital in Q3 2013, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Titan Machinery: 795,440 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Herbalife, an estimated $32.9M trimmed.

  • Huber Capital Management's largest Q3 2013 buy was Titan Machinery: 795,440 shares worth $12.8M.
  • Huber Capital Management added most to Virtus Investment Partners in Q3 2013, an estimated $33.2M increase.
  • Huber Capital Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $32.9M.
  • Huber Capital Management fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $3.37M.
  • Huber Capital Management's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2013.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Huber Capital Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Huber Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.