We are live on
!
Find out more
HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$2.81B
AUM Growth
-$46.8M
(-1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
+$19.6M |
| 2 |
Teekay Tankers
TNK
|
+$12.6M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$12M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.38M |
| 5 |
Kaiser Aluminum
KALU
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$59.6M |
| 2 |
Virtus Investment Partners
VRTS
|
+$10.1M |
| 3 |
Nordic American Tanker
NAT
|
+$9.91M |
| 4 |
Innospec
IOSP
|
+$8.41M |
| 5 |
HP
HPQ
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.88B
| $17.7M | 0.63% |
374,758
-15,800
| -4% | -$744K |
|
|
AAMI
52
Acadian Asset Management
AAMI
$3.26B
| $16.9M | 0.6% |
1,103,757
-33,745
| -3% | -$521K |
|
53
Ezcorp Inc
EZPW
$1.81B
| $16.7M | 0.59% |
3,344,963
+149,921
| +5% | +$887K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.58% |
377,989
-29,427
| -7% | -$1.4M |
|
55
Argan
AGX
$8.41B
| $16.1M | 0.57% |
497,158
+24,477
| +5% | +$881K |
|
56
Home Depot
HD
$348B
| $15.7M | 0.56% |
118,875
-3,100
| -3% | -$394K |
|
57
Nelnet
NNI
$4.82B
| $15.2M | 0.54% |
452,208
-10,263
| -2% | -$344K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $14.6M | 0.52% |
46,775
-700
| -1% | -$208K |
|
59
FedEx
FDX
$74.6B
| $13.4M | 0.47% |
89,635
-1,300
| -1% | -$201K |
|
60
BP
BP
$109B
| $13.1M | 0.47% |
498,472
-18,778
| -4% | -$534K |
|
|
ORIG
61
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.1M | 0.43% |
808
-46
| -5% | -$822K |
|
62
Miller Industries
MLR
$626M
| $11.5M | 0.41% |
527,539
+8,641
| +2% | +$189K |
|
63
TE Connectivity
TEL
$62.9B
| $11.5M | 0.41% |
177,536
-20,000
| -10% | -$1.29M |
|
64
UFP Technologies
UFPT
$2.43B
| $11.1M | 0.39% |
464,213
-42,337
| -8% | -$1.01M |
|
65
Mercer International
MERC
$44.3M
| $10.1M | 0.36% |
1,116,564
-32,459
| -3% | -$332K |
|
|
CALY
66
Callaway Golf Company
CALY
$3.12B
| $8.65M | 0.31% |
918,444
-216,200
| -19% | -$2.08M |
|
67
Enova International
ENVA
$6.47B
| $7.86M | 0.28% |
1,189,070
-39,281
| -3% | -$364K |
|
68
CONMED
CNMD
$1.47B
| $7.35M | 0.26% |
166,926
-300
| -0.2% | -$13K |
|
69
Hewlett Packard
HPE
$70.3B
| $7.29M | 0.26% |
+825,119
| New | +$6.91M |
|
70
Vodafone
VOD
$36.9B
| $7.29M | 0.26% |
225,880
-18,000
| -7% | -$588K |
|
|
71
HP
HPQ
$26B
| $5.8M | 0.21% |
489,765
-652,996
| -57% | -$8.36M |
|
|
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.71M | 0.2% |
852,550
+25,287
| +3% | +$130K |
|
73
ExxonMobil
XOM
$639B
| $5.67M | 0.2% |
72,800
-1,500
| -2% | -$120K |
|
74
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.13M | 0.18% |
1,249,692
-1,021,781
| -45% | -$4.52M |
|
75
Cameco
CCJ
$41B
| $5.1M | 0.18% |
413,609
-149,200
| -27% | -$1.91M |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Huber Capital Management held 106 positions worth $2.81B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $117M in Q4 2015, closing 4 positions and reducing 71 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Hewlett Packard worth $7.29M.
- Huber Capital Management's largest Q4 2015 buy was Hewlett Packard: 825,119 shares worth $7.29M.
- Huber Capital Management added most to Golar LNG Partners LP in Q4 2015, an estimated $19.6M increase.
- Huber Capital Management's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $59.6M.
- Huber Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2015, selling an estimated $5.72M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.81B portfolio in Q4 2015.
- Huber Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.81B.
Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.