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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%
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
$1.94B
AUM Growth
-$657M
(-25%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$18.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.8M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$11.3M |
| 4 |
Oracle
ORCL
|
+$4.4M |
| 5 |
BP
BP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$50.4M |
| 2 |
KBR
KBR
|
+$44M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.6M |
| 4 |
First Horizon
FHN
|
+$31.4M |
| 5 |
Innospec
IOSP
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.9% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 11.19% |
| 4 | Energy | 7.9% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management
AAMI
$3.18B
| $14.6M | 0.75% |
968,448
-866,093
| -47% | -$12.8M |
|
52
Conagra Brands
CAG
$7.04B
| $13.5M | 0.69% |
333,537
-193,424
| -37% | -$7.72M |
|
53
Walmart Inc
WMT
$880B
| $13.3M | 0.69% |
555,600
-104,568
| -16% | -$2.41M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.68% |
134,900
+121,500
| +907% | +$11.8M |
|
55
Ezcorp Inc
EZPW
$1.86B
| $12.6M | 0.65% |
1,547,086
-800,359
| -34% | -$7.34M |
|
56
Enova International
ENVA
$6.5B
| $12.4M | 0.64% |
835,988
-62,485
| -7% | -$882K |
|
57
Hewlett Packard
HPE
$64.8B
| $12.1M | 0.62% |
875,875
+57,810
| +7% | +$777K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.59% |
+125,669
| New | +$11.3M |
|
|
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | 0.55% |
920,927
-711,002
| -44% | -$7.7M |
|
60
American International
AIG
$41.5B
| $10.4M | 0.53% |
166,031
-6,100
| -4% | -$392K |
|
61
Mercer International
MERC
$44.3M
| $10.2M | 0.53% |
872,344
-723,859
| -45% | -$8.53M |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.89M | 0.46% |
384,999
-286,971
| -43% | -$6.62M |
|
63
CONMED
CNMD
$1.55B
| $8.39M | 0.43% |
188,834
-197,533
| -51% | -$8.5M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $8.19M | 0.42% |
34,275
-8,900
| -21% | -$2.07M |
|
65
Miller Industries
MLR
$582M
| $7.78M | 0.4% |
295,136
-56,809
| -16% | -$1.45M |
|
66
TE Connectivity
TEL
$59.3B
| $6.77M | 0.35% |
90,795
-11,241
| -11% | -$827K |
|
67
Tenet Healthcare
THC
$20.4B
| $6.62M | 0.34% |
374,000
-297,253
| -44% | -$5.51M |
|
68
Nelnet
NNI
$4.92B
| $6.55M | 0.34% |
149,266
-161,084
| -52% | -$7.69M |
|
69
UFP Technologies
UFPT
$2.04B
| $6.45M | 0.33% |
249,110
-34,499
| -12% | -$853K |
|
|
70
Oracle
ORCL
$396B
| $6.4M | 0.33% |
143,500
+105,660
| +279% | +$4.4M |
|
71
HP
HPQ
$24.8B
| $6.29M | 0.32% |
351,665
-10,600
| -3% | -$171K |
|
72
First Bancorp
FBNC
$2.62B
| $5.82M | 0.3% |
198,741
-30,147
| -13% | -$881K |
|
73
Fluor
FLR
$7.12B
| $4.61M | 0.24% |
87,650
-400
| -0.5% | -$21.8K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $4.26M | 0.22% |
3,589
| – | – |
|
75
ConocoPhillips
COP
$144B
| $3.85M | 0.2% |
77,200
-300
| -0.4% | -$14.5K |
|
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Huber Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Huber Capital Management held 99 positions worth $1.94B, down 25% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Huber Capital Management withdrew a net $702M in Q1 2017, closing 1 position and reducing 77 holdings. Its most notable exit was Argan, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in VCA Inc. worth $11.5M.
- Huber Capital Management's largest Q1 2017 buy was VCA Inc.: 125,669 shares worth $11.5M.
- Huber Capital Management added most to Cisco in Q1 2017, an estimated $18.8M increase.
- Huber Capital Management's biggest Q1 2017 reduction was CNO Financial Group, cutting an estimated $50.4M.
- Huber Capital Management fully exited Argan in Q1 2017, selling an estimated $1.44M.
- Huber Capital Management's ten largest holdings make up 31% of its $1.94B portfolio in Q1 2017.
- Huber Capital Management opened 2 new positions and closed 1 in Q1 2017.
- Huber Capital Management's portfolio value fell 25% quarter-over-quarter to $1.94B.
Based on Huber Capital Management's 13F filing for Q1 2017, filed 12 May 2017.