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
+3.58%
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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
-$28.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$90.9M
2
ALLY icon
Ally Financial
ALLY
+$41.1M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.2M
4
FHN icon
First Horizon
FHN
+$15.7M
5
CA
CA, Inc.
CA
+$9.02M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$32.2M
2
EXC icon
Exelon
EXC
+$30.6M
3
ETR icon
Entergy
ETR
+$20.7M
4
WU icon
Western Union
WU
+$13.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$26.4M 0.68%
659,246
+19,600
+3% +$763K
SAIC icon
52
Saic
SAIC
$4.95B
$26.3M 0.68%
596,325
+14,887
+3% +$588K
POR icon
53
Portland General Electric
POR
$5.8B
$24.5M 0.63%
706,255
+10,400
+1% +$343K
CCJ icon
54
Cameco
CCJ
$37.6B
$23.8M 0.61%
1,216,095
-354,105
-23% -$7.39M
WU icon
55
Western Union
WU
$1.98B
$23.8M 0.61%
1,374,988
-853,330
-38% -$13.8M
PSTB
56
DELISTED
Park Sterling Corp.
PSTB
$22.6M 0.58%
3,433,757
-58,564
-2% -$385K
TITN icon
57
Titan Machinery
TITN
$396M
$22.6M 0.58%
1,372,336
+178,691
+15% +$3M
TSN icon
58
Tyson Foods
TSN
$20.4B
$22.5M 0.58%
598,493
-3,900
-0.6% -$156K
FLR icon
59
Fluor
FLR
$7.01B
$22.1M 0.57%
287,061
+2,800
+1% +$213K
CAS
60
DELISTED
A M Castle & Co
CAS
$21.2M 0.54%
1,924,253
-171,070
-8% -$2.15M
TEL icon
61
TE Connectivity
TEL
$59.6B
$21.2M 0.54%
342,609
-10,200
-3% -$611K
BP icon
62
BP
BP
$116B
$20.8M 0.53%
481,806
-19,561
-4% -$807K
FDX icon
63
FedEx
FDX
$72.7B
$19.8M 0.51%
131,053
-9,800
-7% -$1.37M
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$19.5M 0.5%
54,006
-17,183
-24% -$5.69M
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
$18.6M 0.48%
561,306
-4,800
-0.8% -$136K
CAG icon
66
Conagra Brands
CAG
$6.94B
$18.5M 0.48%
802,898
+9,509
+1% +$230K
AGX icon
67
Argan
AGX
$8B
$18.4M 0.47%
492,743
-123,307
-20% -$3.7M
WLY icon
68
John Wiley & Sons Class A
WLY
$2.65B
$17.8M 0.46%
293,331
-221,126
-43% -$12.6M
AGN
69
DELISTED
Allergan plc
AGN
$17.6M 0.45%
78,857
+1,100
+1% +$228K
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.2M 0.44%
1,396,313
+14,610
+1% +$151K
HD icon
71
Home Depot
HD
$331B
$16.6M 0.43%
205,472
-1,600
-0.8% -$126K
VOD icon
72
Vodafone
VOD
$36.3B
$16.5M 0.42%
492,995
+12,600
+3% +$446K
NNI icon
73
Nelnet
NNI
$4.88B
$15.8M 0.41%
382,020
+25,596
+7% +$1.05M
THC icon
74
Tenet Healthcare
THC
$20.5B
$15.7M 0.4%
334,390
-177,174
-35% -$8.01M
CALY
75
Callaway Golf Company
CALY
$3.32B
$13M 0.33%
1,562,329
+88,124
+6% +$758K
1 2
3
4 5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return

Huber Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Huber Capital Management held 114 positions worth $3.9B, up 2.4% from $3.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q2 2014 filing shows 3 new, 33 increased, 67 reduced and 4 closed positions. Its largest new stake was Ally Financial: 1,693,953 shares worth $40.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2014 buy was Ally Financial: 1,693,953 shares worth $40.5M.
  • Huber Capital Management added most to KBR in Q2 2014, an estimated $90.9M increase.
  • Huber Capital Management's biggest Q2 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $32.2M.
  • Huber Capital Management fully exited Uranium Energy in Q2 2014, selling an estimated $12M.
  • Huber Capital Management's ten largest holdings make up 32% of its $3.9B portfolio in Q2 2014.
  • Huber Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Huber Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.9B.

Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.