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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
+10.19%
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
$3.65B
AUM Growth
+$763M
Cap. Flow
+$481M
Cap. Flow %
13.18%
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$30.3M
2
EXC icon
Exelon
EXC
+$29M
3
STI
SunTrust Banks, Inc.
STI
+$22.3M
4
PM icon
Philip Morris
PM
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$47.9M
2
NVE
NV ENERGY, INC
NVE
+$28.4M
3
MA icon
Mastercard
MA
+$13.3M
4
EVRI
Everi Holdings
EVRI
+$9.49M
5
ENDP
Endo International plc
ENDP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.17B
$26M 0.71%
323,661
+55,000
+20% +$4.2M
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$25.9M 0.71%
5,050
+707
+16% +$3.59M
TSN icon
53
Tyson Foods
TSN
$20.7B
$24.2M 0.66%
723,693
+118,900
+20% +$3.62M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$23.5M 0.65%
+639,046
New +$22.3M
AA icon
55
Alcoa
AA
$12.6B
$22.5M 0.62%
880,896
+55,010
+7% +$1.22M
THC icon
56
Tenet Healthcare
THC
$20.7B
$22.1M 0.61%
524,064
+71,970
+16% +$3.13M
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
$21.6M 0.59%
3,029,355
-87,115
-3% -$572K
BP icon
58
BP
BP
$108B
$20.9M 0.57%
524,595
+280,330
+115% +$10.4M
TEL icon
59
TE Connectivity
TEL
$62.7B
$20.3M 0.56%
368,609
+76,000
+26% +$4M
KBR icon
60
KBR
KBR
$4.68B
$20.2M 0.55%
632,962
+132,500
+26% +$4.4M
FDX icon
61
FedEx
FDX
$73.6B
$20.1M 0.55%
139,553
+19,100
+16% +$2.53M
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
$19.3M 0.53%
72,659
+4,970
+7% +$1.3M
CAG icon
63
Conagra Brands
CAG
$7.18B
$19M 0.52%
724,770
+187,867
+35% +$4.7M
TITN icon
64
Titan Machinery
TITN
$457M
$17.6M 0.48%
989,649
+194,209
+24% +$3.28M
AGN
65
DELISTED
Allergan plc
AGN
$17.6M 0.48%
104,657
+6,700
+7% +$1.05M
POR icon
66
Portland General Electric
POR
$5.81B
$17M 0.46%
561,555
+59,400
+12% +$1.75M
AGX icon
67
Argan
AGX
$8.65B
$16.8M 0.46%
609,858
-5,739
-0.9% -$134K
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$16.5M 0.45%
481,959
+12,266
+3% +$363K
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
$16.1M 0.44%
577,406
+2,600
+0.5% +$65.7K
HD icon
70
Home Depot
HD
$351B
$15.8M 0.43%
191,672
+23,900
+14% +$1.86M
SAIC icon
71
Saic
SAIC
$5.1B
$15.7M 0.43%
+475,250
New +$16.5M
MWA icon
72
Mueller Water Products
MWA
$4.15B
$15.6M 0.43%
1,670,141
-20,287
-1% -$173K
NNI icon
73
Nelnet
NNI
$4.86B
$15.4M 0.42%
364,512
-2,066
-0.6% -$87.1K
CALY
74
Callaway Golf Company
CALY
$3.5B
$15.3M 0.42%
1,811,305
-40,400
-2% -$321K
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
$13.5M 0.37%
435,396
-31,765
-7% -$833K
1 2
3
4 5

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Huber Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Huber Capital Management held 123 positions worth $3.65B, up 26% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Huber Capital Management deployed $481M of net new capital in Q4 2013, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.3M trimmed.

  • Huber Capital Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
  • Huber Capital Management added most to Ensco Rowan plc in Q4 2013, an estimated $30.3M increase.
  • Huber Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $13.3M.
  • Huber Capital Management fully exited CAPLEASE, INC in Q4 2013, selling an estimated $47.9M.
  • Huber Capital Management's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2013.
  • Huber Capital Management opened 16 new positions and closed 4 in Q4 2013.
  • Huber Capital Management's portfolio value rose 26% quarter-over-quarter to $3.65B.

Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.