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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
+2.14%
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
$3.23B
AUM Growth
-$209M
Cap. Flow
-$211M
Cap. Flow %
-6.52%
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$34.8M
2
ENVA icon
Enova International
ENVA
+$24.9M
3
TNK icon
Teekay Tankers
TNK
+$23.2M
4
TUP
Tupperware Brands Corporation
TUP
+$16.1M
5
NAT icon
Nordic American Tanker
NAT
+$14.8M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$44.4M
2
XOM icon
ExxonMobil
XOM
+$40.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$28.8M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$106B
$22.7M 0.7%
716,562
-19,839
-3% -$667K
ENDP
52
DELISTED
Endo International plc
ENDP
$22.3M 0.69%
309,823
-89,000
-22% -$6.1M
FDX icon
53
FedEx
FDX
$73.5B
$22.2M 0.69%
127,845
+5,210
+4% +$881K
TSN icon
54
Tyson Foods
TSN
$20.5B
$21.3M 0.66%
531,340
-44,500
-8% -$1.8M
MERC icon
55
Mercer International
MERC
$45.3M
$21.2M 0.66%
1,726,694
-776,694
-31% -$9.42M
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$20.5M 0.63%
5,227
+44
+0.8% +$183K
TEL icon
57
TE Connectivity
TEL
$63.2B
$19.9M 0.62%
314,806
-6,450
-2% -$388K
HD icon
58
Home Depot
HD
$352B
$18.9M 0.58%
179,735
-7,660
-4% -$744K
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.5M 0.57%
819,368
-1,321,404
-62% -$28.8M
XL
60
DELISTED
XL Group Ltd.
XL
$17.8M 0.55%
519,289
-183,920
-26% -$6.27M
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$16.7M 0.52%
49,290
-37,770
-43% -$14.3M
AGN
62
DELISTED
Allergan plc
AGN
$16.6M 0.51%
64,525
-5,330
-8% -$1.33M
CCJ icon
63
Cameco
CCJ
$41.1B
$16.4M 0.51%
996,308
+406,719
+69% +$6.98M
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
$15.3M 0.47%
521,006
-3,500
-0.7% -$102K
VOD icon
65
Vodafone
VOD
$35.4B
$15.1M 0.47%
441,962
+6,609
+2% +$223K
AAMI
66
Acadian Asset Management
AAMI
$3.26B
$14.7M 0.46%
+906,776
New +$13.9M
THC icon
67
Tenet Healthcare
THC
$21.1B
$14M 0.43%
276,341
-8,800
-3% -$460K
AGX icon
68
Argan
AGX
$8.44B
$13.5M 0.42%
400,460
+12,153
+3% +$398K
NNI icon
69
Nelnet
NNI
$4.88B
$13.4M 0.41%
288,551
-79,896
-22% -$3.64M
CALY
70
Callaway Golf Company
CALY
$3.44B
$12.9M 0.4%
1,676,595
+2,866
+0.2% +$21.3K
CAS
71
DELISTED
A M Castle & Co
CAS
$12.4M 0.38%
1,555,875
+29,168
+2% +$213K
UFPT icon
72
UFP Technologies
UFPT
$2.49B
$12M 0.37%
486,522
+8,829
+2% +$196K
WLH
73
DELISTED
WILLIAM LYON HOMES
WLH
$11.2M 0.35%
+553,802
New +$11.8M
EVRI
74
DELISTED
Everi Holdings
EVRI
$11.2M 0.35%
1,564,777
-824,793
-35% -$5.8M
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10.3M 0.32%
3,168,549
-24,100
-0.8% -$147K
1 2
3
4 5

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Huber Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Huber Capital Management held 111 positions worth $3.23B, down 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management withdrew a net $211M in Q4 2014, closing 5 positions and reducing 68 holdings. Its most notable exit was Upbound Group, an estimated $22.9M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Enova International worth $24.4M.

  • Huber Capital Management's largest Q4 2014 buy was Enova International: 1,093,871 shares worth $24.4M.
  • Huber Capital Management added most to KBR in Q4 2014, an estimated $34.8M increase.
  • Huber Capital Management's biggest Q4 2014 reduction was Virtus Investment Partners, cutting an estimated $44.4M.
  • Huber Capital Management fully exited Upbound Group in Q4 2014, selling an estimated $22.9M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.23B portfolio in Q4 2014.
  • Huber Capital Management opened 5 new positions and closed 5 in Q4 2014.
  • Huber Capital Management's portfolio value fell 6.1% quarter-over-quarter to $3.23B.

Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.