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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
+0.56%
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
$3.81B
AUM Growth
+$160M
Cap. Flow
+$177M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$37.4M
2
CCJ icon
Cameco
CCJ
+$35M
3
KBR icon
KBR
KBR
+$33.1M
4
ESV
Ensco Rowan plc
ESV
+$28.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.8M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$16.5M
3
VOD icon
Vodafone
VOD
+$15.9M
4
UEC icon
Uranium Energy
UEC
+$11.7M
5
ENDP
Endo International plc
ENDP
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$12.7B
$29.3M 0.77%
948,561
+67,665
+8% +$1.88M
TSN icon
52
Tyson Foods
TSN
$20.5B
$26.5M 0.7%
602,393
-121,300
-17% -$4.59M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.67%
639,646
+600
+0.1% +$22.9K
PSTB
54
DELISTED
Park Sterling Corp.
PSTB
$23.2M 0.61%
3,492,321
+462,966
+15% +$3.13M
POR icon
55
Portland General Electric
POR
$5.74B
$22.5M 0.59%
695,855
+134,300
+24% +$4.13M
FLR icon
56
Fluor
FLR
$6.93B
$22.1M 0.58%
284,261
-39,400
-12% -$3.07M
THC icon
57
Tenet Healthcare
THC
$20.9B
$21.9M 0.58%
511,564
-12,500
-2% -$552K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$21.9M 0.58%
71,189
-1,470
-2% -$395K
SAIC icon
59
Saic
SAIC
$5.23B
$21.7M 0.57%
581,438
+106,188
+22% +$3.89M
TEL icon
60
TE Connectivity
TEL
$63B
$21.2M 0.56%
352,809
-15,800
-4% -$906K
BP icon
61
BP
BP
$108B
$19.7M 0.52%
501,367
-23,228
-4% -$916K
FHN icon
62
First Horizon
FHN
$12.3B
$19.5M 0.51%
+1,577,320
New +$18.8M
CAG icon
63
Conagra Brands
CAG
$7.13B
$19.2M 0.5%
793,389
+68,619
+9% +$1.65M
TITN icon
64
Titan Machinery
TITN
$453M
$18.7M 0.49%
1,193,645
+203,996
+21% +$3.34M
FDX icon
65
FedEx
FDX
$74.9B
$18.7M 0.49%
140,853
+1,300
+0.9% +$177K
AGX icon
66
Argan
AGX
$8.46B
$18.3M 0.48%
616,050
+6,192
+1% +$178K
VOD icon
67
Vodafone
VOD
$37B
$17.7M 0.46%
480,395
-411,641
-46% -$15.9M
HD icon
68
Home Depot
HD
$348B
$16.4M 0.43%
207,072
+15,400
+8% +$1.22M
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
$16.3M 0.43%
566,106
-11,300
-2% -$329K
AGN
70
DELISTED
Allergan plc
AGN
$16M 0.42%
77,757
-26,900
-26% -$5.33M
MERC icon
71
Mercer International
MERC
$45.2M
$15.5M 0.41%
2,072,825
+1,094,690
+112% +$9.98M
MWA icon
72
Mueller Water Products
MWA
$4.28B
$15.2M 0.4%
1,595,541
-74,600
-4% -$685K
CALY
73
Callaway Golf Company
CALY
$3.18B
$15.1M 0.4%
1,474,205
-337,100
-19% -$2.94M
NNI icon
74
Nelnet
NNI
$4.8B
$14.6M 0.38%
356,424
-8,088
-2% -$319K
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14.3M 0.38%
1,381,703
+405,078
+41% +$4.57M
1 2
3
4 5

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Huber Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Huber Capital Management held 124 positions worth $3.81B, up 4.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q1 2014, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Cameco: 1,570,200 shares worth $36M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $30.8M trimmed.

  • Huber Capital Management's largest Q1 2014 buy was Cameco: 1,570,200 shares worth $36M.
  • Huber Capital Management added most to Herbalife in Q1 2014, an estimated $37.4M increase.
  • Huber Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Huber Capital Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $16.5M.
  • Huber Capital Management's ten largest holdings make up 31% of its $3.81B portfolio in Q1 2014.
  • Huber Capital Management opened 5 new positions and closed 13 in Q1 2014.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.81B.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.