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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
-2.16%
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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
+$62.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$31M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
GMLP
Golar LNG Partners LP
GMLP
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$22.3M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
TITN icon
Titan Machinery
TITN
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.29B
$22.5M 0.71%
1,140,933
+47,062
+4% +$1.03M
TSN icon
52
Tyson Foods
TSN
$20.4B
$21.4M 0.67%
558,240
+26,900
+5% +$1.08M
MERC icon
53
Mercer International
MERC
$39.8M
$20.6M 0.65%
1,343,111
-383,583
-22% -$5.16M
FDX icon
54
FedEx
FDX
$75.4B
$20.2M 0.63%
121,895
-5,950
-5% -$1.03M
TEL icon
55
TE Connectivity
TEL
$62.6B
$20M 0.63%
278,806
-36,000
-11% -$2.47M
HD icon
56
Home Depot
HD
$355B
$19.6M 0.62%
172,735
-7,000
-4% -$772K
FLR icon
57
Fluor
FLR
$7.96B
$19.1M 0.6%
333,227
-43,000
-11% -$2.44M
BP icon
58
BP
BP
$107B
$18.8M 0.59%
579,304
-137,258
-19% -$4.49M
AGN
59
DELISTED
Allergan plc
AGN
$17.6M 0.55%
59,225
-5,300
-8% -$1.51M
AAMI
60
Acadian Asset Management
AAMI
$3.2B
$15.6M 0.49%
835,940
-70,836
-8% -$1.19M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 0.49%
5,497
+270
+5% +$953K
AGX icon
62
Argan
AGX
$8.37B
$15.1M 0.47%
417,560
+17,100
+4% +$557K
NNI icon
63
Nelnet
NNI
$4.72B
$14.9M 0.47%
314,051
+25,500
+9% +$1.18M
THC icon
64
Tenet Healthcare
THC
$21.1B
$14.4M 0.45%
290,141
+13,800
+5% +$645K
VOD icon
65
Vodafone
VOD
$37.4B
$13.8M 0.43%
421,463
-20,499
-5% -$705K
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
$13.6M 0.43%
414,306
-106,700
-20% -$3.39M
CALY
67
Callaway Golf Company
CALY
$3.14B
$13.6M 0.43%
1,423,938
-252,657
-15% -$2.15M
XL
68
DELISTED
XL Group Ltd.
XL
$13.2M 0.41%
357,467
-161,822
-31% -$5.8M
CCJ icon
69
Cameco
CCJ
$42.4B
$13M 0.41%
934,908
-61,400
-6% -$918K
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.6M 0.4%
539,180
-280,188
-34% -$6.21M
MLR icon
71
Miller Industries
MLR
$619M
$12.5M 0.39%
511,345
+28,363
+6% +$609K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.3M 0.39%
2,233,037
+506,494
+29% +$2.73M
UFPT icon
73
UFP Technologies
UFPT
$2.43B
$11.8M 0.37%
517,634
+31,112
+6% +$705K
TITN icon
74
Titan Machinery
TITN
$445M
$11.7M 0.37%
878,598
-874,695
-50% -$11.8M
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.1M 0.35%
3,040,714
-127,835
-4% -$446K
1 2
3
4 5

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Huber Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Huber Capital Management held 109 positions worth $3.18B, down 1.6% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management's Q1 2015 filing shows 3 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was CMB.TECH NV: 2,185,293 shares worth $26.4M. The largest sale was Endo International plc, an estimated $22.3M.

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

  • Huber Capital Management's largest Q1 2015 buy was CMB.TECH NV: 2,185,293 shares worth $26.4M.
  • Huber Capital Management added most to Carpenter Technology in Q1 2015, an estimated $31M increase.
  • Huber Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $18.4M.
  • Huber Capital Management fully exited Endo International plc in Q1 2015, selling an estimated $22.3M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.18B portfolio in Q1 2015.
  • Huber Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.