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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
-7.44%
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
$3.44B
AUM Growth
-$460M
Cap. Flow
-$139M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$56M
2
CRS icon
Carpenter Technology
CRS
+$36.9M
3
HLF icon
Herbalife
HLF
+$31.9M
4
KBR icon
KBR
KBR
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
VOYA icon
Voya Financial
VOYA
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
UPBD icon
Upbound Group
UPBD
+$22.7M
5
HPQ icon
HP
HPQ
+$22M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.18B
$23.8M 0.69%
923,744
+120,846
+15% +$2.98M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$23.6M 0.69%
620,846
-38,400
-6% -$1.48M
XL
53
DELISTED
XL Group Ltd.
XL
$23.3M 0.68%
703,209
-354,462
-34% -$11.8M
UPBD icon
54
Upbound Group
UPBD
$1.17B
$22.9M 0.66%
753,153
-843,172
-53% -$22.7M
TSN icon
55
Tyson Foods
TSN
$20.5B
$22.7M 0.66%
575,840
-22,653
-4% -$867K
DVR
56
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$22.3M 0.65%
23,020,392
+2,612,879
+13% +$2.61M
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
$22M 0.64%
3,324,282
-109,475
-3% -$743K
POR icon
58
Portland General Electric
POR
$5.79B
$21.8M 0.63%
678,955
-27,300
-4% -$906K
FDX icon
59
FedEx
FDX
$73.5B
$19.8M 0.58%
122,635
-8,418
-6% -$1.28M
NAT icon
60
Nordic American Tanker
NAT
$1.3B
$18.5M 0.54%
2,343,471
+1,900,380
+429% +$16.6M
TEL icon
61
TE Connectivity
TEL
$63.2B
$17.8M 0.52%
321,256
-21,353
-6% -$1.33M
HD icon
62
Home Depot
HD
$352B
$17.2M 0.5%
187,395
-18,077
-9% -$1.55M
THC icon
63
Tenet Healthcare
THC
$21.1B
$16.9M 0.49%
285,141
-49,249
-15% -$2.75M
AGN
64
DELISTED
Allergan plc
AGN
$16.9M 0.49%
69,855
-9,002
-11% -$2.01M
EVRI
65
DELISTED
Everi Holdings
EVRI
$16.1M 0.47%
2,389,570
-797,115
-25% -$6.39M
NNI icon
66
Nelnet
NNI
$4.88B
$15.9M 0.46%
368,447
-13,573
-4% -$582K
WU icon
67
Western Union
WU
$2.26B
$15.7M 0.46%
981,775
-393,213
-29% -$6.77M
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
$14.7M 0.43%
524,506
-36,800
-7% -$1.12M
VOD icon
69
Vodafone
VOD
$35.4B
$14.3M 0.42%
435,353
-57,642
-12% -$1.92M
WLY icon
70
John Wiley & Sons Class A
WLY
$2.76B
$14.2M 0.41%
253,931
-39,400
-13% -$2.35M
CAS
71
DELISTED
A M Castle & Co
CAS
$13M 0.38%
1,526,707
-397,546
-21% -$3.92M
AGX icon
72
Argan
AGX
$8.44B
$13M 0.38%
388,307
-104,436
-21% -$3.83M
CALY
73
Callaway Golf Company
CALY
$3.44B
$12.1M 0.35%
1,673,729
+111,400
+7% +$877K
MWA icon
74
Mueller Water Products
MWA
$4.13B
$11M 0.32%
1,324,436
-71,227
-5% -$617K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$10.4B
$10.9M 0.32%
1,658,844
+93,889
+6% +$698K
1 2
3
4 5

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Huber Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Huber Capital Management held 110 positions worth $3.44B, down 12% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $139M in Q3 2014, closing 4 positions and reducing 85 holdings. Its most notable exit was TechnipFMC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Huber Capital Management added an estimated $56M to ENERGY XXI LTD COM SHS.

  • Huber Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $56M increase.
  • Huber Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $29.6M.
  • Huber Capital Management fully exited TechnipFMC in Q3 2014, selling an estimated $2.33M.
  • Huber Capital Management's ten largest holdings make up 33% of its $3.44B portfolio in Q3 2014.
  • Huber Capital Management opened 0 new positions and closed 4 in Q3 2014.
  • Huber Capital Management's portfolio value fell 12% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.