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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
+2.73%
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
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$17.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15M |
| 3 |
Voya Financial
VOYA
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.7M |
| 5 |
Innospec
IOSP
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$20M |
| 2 |
Carpenter Technology
CRS
|
+$13.1M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.68M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$9.57M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.39B
| $16.7M | 0.69% |
350,497
+9,664
| +3% | +$409K |
|
52
Home Depot
HD
$331B
| $16.2M | 0.67% |
127,175
+8,300
| +7% | +$1.1M |
|
53
American International
AIG
$41.7B
| $15.7M | 0.65% |
296,675
-48,350
| -14% | -$2.67M |
|
54
Argan
AGX
$8B
| $15.4M | 0.64% |
370,261
-28,647
| -7% | -$1.03M |
|
55
Tenet Healthcare
THC
$20.5B
| $15.4M | 0.63% |
558,260
-12,200
| -2% | -$361K |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.6% |
1,128,753
-143,966
| -11% | -$2.11M |
|
|
AAMI
57
Acadian Asset Management
AAMI
$3.08B
| $13M | 0.53% |
972,440
-64,065
| -6% | -$893K |
|
58
Nelnet
NNI
$4.88B
| $12.8M | 0.52% |
367,000
-36,608
| -9% | -$1.37M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $11.6M | 0.48% |
50,275
+3,600
| +8% | +$830K |
|
|
60
Comtech Telecommunications
CMTL
$50.3M
| $10.6M | 0.44% |
+828,174
| New | +$17.4M |
|
61
Mercer International
MERC
$42.3M
| $10.2M | 0.42% |
1,283,132
+261,704
| +26% | +$2.32M |
|
62
TE Connectivity
TEL
$59.6B
| $8.82M | 0.36% |
154,436
-13,300
| -8% | -$800K |
|
63
Miller Industries
MLR
$573M
| $8.38M | 0.34% |
406,978
-27,374
| -6% | -$578K |
|
64
UFP Technologies
UFPT
$1.97B
| $8.15M | 0.34% |
361,609
+13,334
| +4% | +$300K |
|
65
Hewlett Packard
HPE
$63.4B
| $7.96M | 0.33% |
749,414
-59,704
| -7% | -$608K |
|
66
HP
HPQ
$24.9B
| $5.44M | 0.22% |
433,765
-45,400
| -9% | -$565K |
|
67
Fluor
FLR
$7.01B
| $4.65M | 0.19% |
94,294
-7,400
| -7% | -$385K |
|
68
Enova International
ENVA
$6.33B
| $4.43M | 0.18% |
602,341
-330,073
| -35% | -$2.33M |
|
69
Vodafone
VOD
$36.3B
| $3.98M | 0.16% |
128,826
-13,354
| -9% | -$433K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $3.39M | 0.14% |
3,963
+387
| +11% | +$371K |
|
|
CALY
71
Callaway Golf Company
CALY
$3.32B
| $3.16M | 0.13% |
309,151
-110,649
| -26% | -$1.07M |
|
72
NextEra Energy
NEE
$181B
| $3.04M | 0.13% |
93,200
-22,000
| -19% | -$661K |
|
|
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.89M | 0.12% |
735,478
| – | – |
|
|
CCR
74
DELISTED
CONSOL Coal Resources LP
CCR
| $2.6M | 0.11% |
280,996
-5,748
| -2% | -$48.5K |
|
|
SCG
75
DELISTED
Scana
SCG
| $2.42M | 0.1% |
32,000
-800
| -2% | -$56K |
|
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Huber Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Huber Capital Management held 97 positions worth $2.43B, down 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $78.2M in Q2 2016, closing 2 positions and reducing 67 holdings. Its most notable exit was Chevron, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Comtech Telecommunications worth $10.6M.
- Huber Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 828,174 shares worth $10.6M.
- Huber Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $15M increase.
- Huber Capital Management's biggest Q2 2016 reduction was CNO Financial Group, cutting an estimated $20M.
- Huber Capital Management fully exited Chevron in Q2 2016, selling an estimated $1.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $2.43B portfolio in Q2 2016.
- Huber Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Huber Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.43B.
Based on Huber Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.