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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
+8.7%
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
$2.54B
AUM Growth
+$107M
Cap. Flow
-$66.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$34.6M
2
VOYA icon
Voya Financial
VOYA
+$6.9M
3
LXK
Lexmark Intl Inc
LXK
+$6.82M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.39M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.16M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$26.3M
2
TUP
Tupperware Brands Corporation
TUP
+$11.7M
3
IOSP icon
Innospec
IOSP
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
AGX icon
Argan
AGX
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$16.3M 0.64%
126,375
-800
-0.6% -$107K
CNMD icon
52
CONMED
CNMD
$1.48B
$15.3M 0.6%
382,497
+32,000
+9% +$1.36M
NNI icon
53
Nelnet
NNI
$4.88B
$15.2M 0.6%
377,446
+10,446
+3% +$389K
CMTL icon
54
Comtech Telecommunications
CMTL
$51.5M
$14.7M 0.58%
1,145,643
+317,469
+38% +$4.16M
AIG icon
55
American International
AIG
$42.5B
$14M 0.55%
236,031
-60,644
-20% -$3.47M
AAMI
56
Acadian Asset Management
AAMI
$3.26B
$14M 0.55%
1,004,195
+31,755
+3% +$430K
THC icon
57
Tenet Healthcare
THC
$21.1B
$14M 0.55%
616,360
+58,100
+10% +$1.51M
HPE icon
58
Hewlett Packard
HPE
$70.5B
$11.6M 0.46%
873,983
+124,569
+17% +$1.54M
MERC icon
59
Mercer International
MERC
$45.3M
$11.5M 0.45%
1,354,577
+71,445
+6% +$594K
AGX icon
60
Argan
AGX
$8.44B
$11.2M 0.44%
188,854
-181,407
-49% -$8.89M
AGN
61
DELISTED
Allergan plc
AGN
$10.8M 0.43%
47,075
-3,200
-6% -$782K
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$10.7M 0.42%
566,893
-561,860
-50% -$9.02M
MLR icon
63
Miller Industries
MLR
$579M
$9.19M 0.36%
403,147
-3,831
-0.9% -$82.9K
UFPT icon
64
UFP Technologies
UFPT
$2.49B
$8.9M 0.35%
335,855
-25,754
-7% -$630K
TEL icon
65
TE Connectivity
TEL
$63.2B
$8.89M 0.35%
138,136
-16,300
-11% -$997K
HPQ icon
66
HP
HPQ
$26.1B
$6.1M 0.24%
392,765
-41,000
-9% -$585K
ENVA icon
67
Enova International
ENVA
$6.55B
$5.62M 0.22%
580,146
-22,195
-4% -$198K
FLR icon
68
Fluor
FLR
$7.04B
$4.79M 0.19%
93,294
-1,000
-1% -$51.6K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$4.49M 0.18%
3,584
-379
-10% -$437K
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.76M 0.15%
715,549
-19,929
-3% -$94.5K
VOD icon
71
Vodafone
VOD
$35.4B
$3.68M 0.15%
126,318
-2,508
-2% -$76.4K
FBNC icon
72
First Bancorp
FBNC
$2.68B
$2.85M 0.11%
143,901
+122,134
+561% +$2.33M
CCR
73
DELISTED
CONSOL Coal Resources LP
CCR
$2.58M 0.1%
166,496
-114,500
-41% -$1.45M
COP icon
74
ConocoPhillips
COP
$140B
$2.56M 0.1%
59,000
+15,000
+34% +$623K
NEE icon
75
NextEra Energy
NEE
$179B
$2.56M 0.1%
83,600
-9,600
-10% -$302K
1 2
3
4

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Huber Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Huber Capital Management held 96 positions worth $2.54B, up 4.4% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Huber Capital Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2016 buy was Coherent: 23,300 shares worth $567K.
  • Huber Capital Management added most to CNO Financial Group in Q3 2016, an estimated $34.6M increase.
  • Huber Capital Management's biggest Q3 2016 reduction was Carpenter Technology, cutting an estimated $26.3M.
  • Huber Capital Management fully exited Callaway Golf Company in Q3 2016, selling an estimated $3.16M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.54B portfolio in Q3 2016.
  • Huber Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.54B.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.