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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
+3.81%
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
+$260M
(+8.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$48.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 3 |
KBR
KBR
|
+$26.6M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.1M |
| 5 |
Alcoa
AA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$17.4M |
| 2 |
Eli Lilly
LLY
|
+$17.2M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Pfizer
PFE
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $23.5M | 0.68% |
546,172
-90,794
| -14% | -$3.86M |
|
52
Ezcorp Inc
EZPW
$1.86B
| $22.9M | 0.67% |
3,087,664
+205,859
| +7% | +$1.76M |
|
53
HP
HPQ
$24.8B
| $21.8M | 0.63% |
1,596,285
-379,523
| -19% | -$5.64M |
|
54
Fluor
FLR
$7.01B
| $21.7M | 0.63% |
409,938
+76,711
| +23% | +$4.43M |
|
|
AAMI
55
Acadian Asset Management
AAMI
$3.2B
| $20.7M | 0.6% |
1,163,729
+327,789
| +39% | +$6.22M |
|
56
Enova International
ENVA
$6.44B
| $20M | 0.58% |
1,068,202
-72,731
| -6% | -$1.41M |
|
57
Nelnet
NNI
$4.97B
| $18.9M | 0.55% |
435,962
+121,911
| +39% | +$5.35M |
|
58
BP
BP
$114B
| $18.8M | 0.55% |
559,561
-19,743
| -3% | -$691K |
|
59
FedEx
FDX
$73.2B
| $17M | 0.5% |
100,035
-21,860
| -18% | -$3.8M |
|
60
Argan
AGX
$8.31B
| $16.4M | 0.48% |
407,131
-10,429
| -2% | -$374K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $15.2M | 0.44% |
50,185
-9,040
| -15% | -$2.7M |
|
62
TE Connectivity
TEL
$59.4B
| $15.2M | 0.44% |
236,826
-41,980
| -15% | -$2.9M |
|
63
Home Depot
HD
$339B
| $15.1M | 0.44% |
135,915
-36,820
| -21% | -$4.12M |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.3M | 0.42% |
1,237,132
+673,171
| +119% | +$7.92M |
|
65
Mercer International
MERC
$44.8M
| $13.5M | 0.39% |
986,900
-356,211
| -27% | -$5.11M |
|
66
Kratos Defense & Security Solutions
KTOS
$9.23B
| $13.5M | 0.39% |
2,136,834
-96,203
| -4% | -$571K |
|
|
CSH
67
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.35% |
465,580
-73,600
| -14% | -$1.95M |
|
68
Vodafone
VOD
$36.1B
| $11.5M | 0.33% |
314,816
-106,647
| -25% | -$3.84M |
|
|
CALY
69
Callaway Golf Company
CALY
$3.43B
| $11.1M | 0.32% |
1,247,065
-176,873
| -12% | -$1.69M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.32% |
4,851
-646
| -12% | -$1.82M |
|
71
UFP Technologies
UFPT
$2.07B
| $10.6M | 0.31% |
507,557
-10,077
| -2% | -$208K |
|
72
Cameco
CCJ
$39.1B
| $9.78M | 0.28% |
684,509
-250,399
| -27% | -$3.95M |
|
73
Miller Industries
MLR
$572M
| $9.68M | 0.28% |
485,283
-26,062
| -5% | -$573K |
|
74
CONMED
CNMD
$1.55B
| $9M | 0.26% |
154,500
+121,500
| +368% | +$6.55M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $7.72M | 0.22% |
207,600
-149,867
| -42% | -$5.62M |
|
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Huber Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Huber Capital Management held 105 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Huber Capital Management deployed $177M of net new capital in Q2 2015, adding to 51 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Carpenter Technology, an estimated $17.4M trimmed.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $48.6M increase.
- Huber Capital Management's biggest Q2 2015 reduction was Carpenter Technology, cutting an estimated $17.4M.
- Huber Capital Management fully exited Upbound Group in Q2 2015, selling an estimated $1.48M.
- Huber Capital Management's ten largest holdings make up 35% of its $3.44B portfolio in Q2 2015.
- Huber Capital Management opened 0 new positions and closed 1 in Q2 2015.
- Huber Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.
Based on Huber Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.