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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
-11.7%
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
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$53.3M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.9M |
| 3 |
Virtus Investment Partners
VRTS
|
+$16.3M |
| 4 |
Innospec
IOSP
|
+$13.9M |
| 5 |
Enviri
NVRI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$40.7M |
| 2 |
Nordic American Tanker
NAT
|
+$37.1M |
| 3 |
Herbalife
HLF
|
+$27.3M |
| 4 |
Voya Financial
VOYA
|
+$16.5M |
| 5 |
CA
CA, Inc.
CA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management
AAMI
$3.26B
| $17.5M | 0.61% |
1,137,502
-26,227
| -2% | -$443K |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.4M | 0.61% |
1,694,675
+457,543
| +37% | +$4.88M |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.7M | 0.58% |
854
+156
| +22% | +$5.05M |
|
54
Fluor
FLR
$6.81B
| $16.5M | 0.58% |
390,558
-19,380
| -5% | -$909K |
|
55
Argan
AGX
$8.28B
| $16.4M | 0.57% |
472,681
+65,550
| +16% | +$2.52M |
|
56
Nelnet
NNI
$4.85B
| $16M | 0.56% |
462,471
+26,509
| +6% | +$1.04M |
|
57
Tenet Healthcare
THC
$20.7B
| $14.5M | 0.51% |
392,891
-20,700
| -5% | -$1.07M |
|
58
Home Depot
HD
$349B
| $14.1M | 0.49% |
121,975
-13,940
| -10% | -$1.61M |
|
59
BP
BP
$109B
| $13.3M | 0.47% |
517,250
-42,311
| -8% | -$1.24M |
|
60
HP
HPQ
$25.8B
| $13.3M | 0.46% |
1,142,761
-453,524
| -28% | -$5.89M |
|
61
FedEx
FDX
$74.7B
| $13.1M | 0.46% |
90,935
-9,100
| -9% | -$1.45M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $12.9M | 0.45% |
47,475
-2,710
| -5% | -$832K |
|
63
Enova International
ENVA
$6.37B
| $12.6M | 0.44% |
1,228,351
+160,149
| +15% | +$2.31M |
|
64
TE Connectivity
TEL
$62.3B
| $11.8M | 0.41% |
197,536
-39,290
| -17% | -$2.39M |
|
65
UFP Technologies
UFPT
$2.41B
| $11.6M | 0.4% |
506,550
-1,007
| -0.2% | -$21.4K |
|
66
Mercer International
MERC
$45.2M
| $11.5M | 0.4% |
1,149,023
+162,123
| +16% | +$1.91M |
|
67
Miller Industries
MLR
$618M
| $10.1M | 0.35% |
518,898
+33,615
| +7% | +$665K |
|
68
Kratos Defense & Security Solutions
KTOS
$10.8B
| $9.59M | 0.34% |
2,271,473
+134,639
| +6% | +$679K |
|
|
CALY
69
Callaway Golf Company
CALY
$3.1B
| $9.47M | 0.33% |
1,134,644
-112,421
| -9% | -$984K |
|
70
CONMED
CNMD
$1.49B
| $7.98M | 0.28% |
167,226
+12,726
| +8% | +$699K |
|
71
Vodafone
VOD
$37B
| $7.74M | 0.27% |
243,880
-70,936
| -23% | -$2.52M |
|
72
Cameco
CCJ
$40.8B
| $6.85M | 0.24% |
562,809
-121,700
| -18% | -$1.65M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 0.23% |
4,406
-445
| -9% | -$756K |
|
|
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.72M | 0.2% |
204,714
-260,866
| -56% | -$6.98M |
|
75
ExxonMobil
XOM
$642B
| $5.52M | 0.19% |
74,300
-6,300
| -8% | -$485K |
|
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Huber Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Huber Capital Management held 105 positions worth $2.86B, down 17% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $144M in Q3 2015, closing 3 positions and reducing 62 holdings. Its most notable exit was Titan Machinery, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in CONSOL Coal Resources LP worth $2.92M.
- Huber Capital Management's largest Q3 2015 buy was CONSOL Coal Resources LP: 259,500 shares worth $2.92M.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $53.3M increase.
- Huber Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $40.7M.
- Huber Capital Management fully exited Titan Machinery in Q3 2015, selling an estimated $3.79M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.86B portfolio in Q3 2015.
- Huber Capital Management opened 1 new position and closed 3 in Q3 2015.
- Huber Capital Management's portfolio value fell 17% quarter-over-quarter to $2.86B.
Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.