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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
-3.37%
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
$2.49B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$32.1M |
| 2 |
Virtus Investment Partners
VRTS
|
+$11.6M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$7.78M |
| 4 |
CONMED
CNMD
|
+$6.83M |
| 5 |
BP
BP
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordic American Tanker
NAT
|
+$27.8M |
| 2 |
Innospec
IOSP
|
+$22.8M |
| 3 |
Carpenter Technology
CRS
|
+$21M |
| 4 |
Fluor
FLR
|
+$12.8M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
| $16.1M | 0.65% |
1,113,830
-130,400
| -10% | -$1.54M |
|
52
Nelnet
NNI
$4.84B
| $15.9M | 0.64% |
403,608
-48,600
| -11% | -$1.7M |
|
53
Home Depot
HD
$348B
| $15.9M | 0.64% |
118,875
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 0.63% |
341,600
-36,389
| -10% | -$1.54M |
|
|
55
CONMED
CNMD
$1.48B
| $14.3M | 0.57% |
340,833
+173,907
| +104% | +$6.83M |
|
56
Argan
AGX
$8.41B
| $14M | 0.56% |
398,908
-98,250
| -20% | -$3.08M |
|
|
AAMI
57
Acadian Asset Management
AAMI
$3.27B
| $13.8M | 0.56% |
1,036,505
-67,252
| -6% | -$804K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $12.5M | 0.5% |
46,675
-100
| -0.2% | -$28.6K |
|
59
TE Connectivity
TEL
$63B
| $10.4M | 0.42% |
167,736
-9,800
| -6% | -$569K |
|
60
Mercer International
MERC
$44.8M
| $9.65M | 0.39% |
1,021,428
-95,136
| -9% | -$768K |
|
61
Ezcorp Inc
EZPW
$1.83B
| $8.83M | 0.35% |
2,973,327
-371,636
| -11% | -$1.16M |
|
62
Miller Industries
MLR
$618M
| $8.81M | 0.35% |
434,352
-93,187
| -18% | -$1.88M |
|
63
Hewlett Packard
HPE
$70B
| $8.34M | 0.33% |
809,118
-16,001
| -2% | -$134K |
|
64
UFP Technologies
UFPT
$2.45B
| $7.76M | 0.31% |
348,275
-115,938
| -25% | -$2.57M |
|
65
HP
HPQ
$25.9B
| $5.9M | 0.24% |
479,165
-10,600
| -2% | -$113K |
|
66
Enova International
ENVA
$6.49B
| $5.88M | 0.24% |
932,414
-256,656
| -22% | -$1.53M |
|
|
67
Fluor
FLR
$6.9B
| $5.46M | 0.22% |
101,694
-273,064
| -73% | -$12.8M |
|
68
Vodafone
VOD
$36.9B
| $4.56M | 0.18% |
142,180
-83,700
| -37% | -$2.61M |
|
|
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.49M | 0.18% |
735,478
-117,072
| -14% | -$699K |
|
|
CALY
70
Callaway Golf Company
CALY
$3.13B
| $3.83M | 0.15% |
419,800
-498,644
| -54% | -$4.37M |
|
71
NextEra Energy
NEE
$176B
| $3.41M | 0.14% |
115,200
-4,000
| -3% | -$112K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.12% |
3,576
-730
| -17% | -$517K |
|
73
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.93M | 0.12% |
592,700
-656,992
| -53% | -$2.37M |
|
|
SCG
74
DELISTED
Scana
SCG
| $2.3M | 0.09% |
32,800
| – | – |
|
75
Oracle
ORCL
$416B
| $2.14M | 0.09% |
52,400
-2,000
| -4% | -$74K |
|
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Huber Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Huber Capital Management held 102 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $161M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Nordic American Tanker, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management added an estimated $32.1M to Teekay Tankers.
- Huber Capital Management added most to Teekay Tankers in Q1 2016, an estimated $32.1M increase.
- Huber Capital Management's biggest Q1 2016 reduction was Innospec, cutting an estimated $22.8M.
- Huber Capital Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $27.8M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.49B portfolio in Q1 2016.
- Huber Capital Management opened 0 new positions and closed 8 in Q1 2016.
- Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $2.49B.
Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.