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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
+8.99%
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
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$22.7M |
| 2 |
Howmet Aerospace
HWM
|
+$19.2M |
| 3 |
Wells Fargo
WFC
|
+$14.5M |
| 4 |
Comtech Telecommunications
CMTL
|
+$13M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$42M |
| 2 |
CNO Financial Group
CNO
|
+$27.6M |
| 3 |
Alcoa
AA
|
+$17.4M |
| 4 |
Voya Financial
VOYA
|
+$16.9M |
| 5 |
Bank of America
BAC
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Howmet Aerospace
HWM
$117B
| $18.2M | 0.7% |
+1,277,722
| New | +$19.2M |
|
52
CONMED
CNMD
$1.49B
| $17.1M | 0.66% |
386,367
+3,870
| +1% | +$164K |
|
53
Mercer International
MERC
$45.3M
| $17M | 0.65% |
1,596,203
+241,626
| +18% | +$2.19M |
|
|
54
Wells Fargo
WFC
$270B
| $15.9M | 0.61% |
+287,900
| New | +$14.5M |
|
55
Nelnet
NNI
$4.87B
| $15.8M | 0.61% |
310,350
-67,096
| -18% | -$3.09M |
|
56
Home Depot
HD
$351B
| $15.3M | 0.59% |
114,075
-12,300
| -10% | -$1.59M |
|
57
Walmart Inc
WMT
$893B
| $15.2M | 0.58% |
660,168
-55,500
| -8% | -$1.3M |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.57% |
671,970
+105,077
| +19% | +$2.13M |
|
59
Cisco
CSCO
$483B
| $11.5M | 0.44% |
+382,100
| New | +$11.6M |
|
60
Enova International
ENVA
$6.6B
| $11.3M | 0.43% |
898,473
+318,327
| +55% | +$3.43M |
|
61
American International
AIG
$42.3B
| $11.2M | 0.43% |
172,131
-63,900
| -27% | -$4.01M |
|
62
Hewlett Packard
HPE
$71.7B
| $11M | 0.42% |
818,065
-55,918
| -6% | -$747K |
|
63
Tenet Healthcare
THC
$21.1B
| $9.96M | 0.38% |
671,253
+54,893
| +9% | +$985K |
|
64
Miller Industries
MLR
$578M
| $9.31M | 0.36% |
351,945
-51,202
| -13% | -$1.25M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.07M | 0.35% |
43,175
-3,900
| -8% | -$808K |
|
66
Lamb Weston
LW
$7.31B
| $8.53M | 0.33% |
+225,329
| New | +$7.68M |
|
67
UFP Technologies
UFPT
$2.52B
| $7.22M | 0.28% |
283,609
-52,246
| -16% | -$1.35M |
|
68
TE Connectivity
TEL
$63B
| $7.07M | 0.27% |
102,036
-36,100
| -26% | -$2.39M |
|
69
First Bancorp
FBNC
$2.7B
| $6.21M | 0.24% |
228,888
+84,987
| +59% | +$1.96M |
|
70
HP
HPQ
$26.3B
| $5.38M | 0.21% |
362,265
-30,500
| -8% | -$462K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.19% |
3,589
+5
| +0.1% | +$6.54K |
|
72
Fluor
FLR
$7.05B
| $4.62M | 0.18% |
88,050
-5,244
| -6% | -$272K |
|
73
ConocoPhillips
COP
$141B
| $3.89M | 0.15% |
77,500
+18,500
| +31% | +$853K |
|
74
Vodafone
VOD
$35.4B
| $2.39M | 0.09% |
97,818
-28,500
| -23% | -$750K |
|
75
NextEra Energy
NEE
$178B
| $2.1M | 0.08% |
70,400
-13,200
| -16% | -$394K |
|
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Huber Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Huber Capital Management held 101 positions worth $2.6B, up 2.5% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Huber Capital Management withdrew a net $111M in Q4 2016, closing 4 positions and reducing 59 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in HOEGH LNG PARTNERS LP worth $23.6M.
- Huber Capital Management's largest Q4 2016 buy was HOEGH LNG PARTNERS LP: 1,239,700 shares worth $23.6M.
- Huber Capital Management added most to Comtech Telecommunications in Q4 2016, an estimated $13M increase.
- Huber Capital Management's biggest Q4 2016 reduction was CNO Financial Group, cutting an estimated $27.6M.
- Huber Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $42M.
- Huber Capital Management's ten largest holdings make up 34% of its $2.6B portfolio in Q4 2016.
- Huber Capital Management opened 7 new positions and closed 4 in Q4 2016.
- Huber Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.6B.
Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.