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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
+2.97%
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
$1.96B
AUM Growth
+$16M
Cap. Flow
-$28.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17.6M
2
HWM icon
Howmet Aerospace
HWM
+$12.7M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.19M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ORCL icon
Oracle
ORCL
+$4.93M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
3
CNO icon
CNO Financial Group
CNO
+$11.8M
4
TUP
Tupperware Brands Corporation
TUP
+$8.53M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$14.7M 0.75%
714,253
+54,271
+8% +$1.56M
VOYA icon
52
Voya Financial
VOYA
$8.96B
$14M 0.71%
378,830
-26,400
-7% -$961K
AAMI
53
Acadian Asset Management
AAMI
$2.88B
$13.5M 0.69%
910,345
-58,103
-6% -$860K
TWX
54
DELISTED
Time Warner Inc
TWX
$13.2M 0.67%
131,500
-3,400
-3% -$337K
ORCL icon
55
Oracle
ORCL
$339B
$12.6M 0.64%
251,600
+108,100
+75% +$4.93M
ENVA icon
56
Enova International
ENVA
$6.09B
$12.4M 0.63%
832,226
-3,762
-0.5% -$53.2K
CAG icon
57
Conagra Brands
CAG
$7.42B
$11.8M 0.6%
330,937
-2,600
-0.8% -$101K
ALLY icon
58
Ally Financial
ALLY
$13.1B
$11.5M 0.59%
552,564
-173,800
-24% -$3.41M
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.53%
504,699
+119,700
+31% +$2.58M
AIG icon
60
American International
AIG
$42.5B
$10.4M 0.53%
166,031
– –
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.3M 0.53%
907,816
-13,111
-1% -$152K
CNMD icon
62
CONMED
CNMD
$1.3B
$9.62M 0.49%
188,834
– –
HPE icon
63
Hewlett Packard
HPE
$58.8B
$9.42M 0.48%
731,978
-143,897
-16% -$2M
MERC icon
64
Mercer International
MERC
$40.5M
$8.32M 0.42%
723,566
-148,778
-17% -$1.72M
AGN
65
DELISTED
Allergan plc
AGN
$8.31M 0.42%
34,175
-100
-0.3% -$23.5K
FBNC icon
66
First Bancorp
FBNC
$2.61B
$7.62M 0.39%
243,895
+45,154
+23% +$1.34M
MLR icon
67
Miller Industries
MLR
$577M
$7.33M 0.37%
295,136
– –
THC icon
68
Tenet Healthcare
THC
$22.2B
$7.04M 0.36%
364,000
-10,000
-3% -$174K
NNI icon
69
Nelnet
NNI
$4.96B
$7.02M 0.36%
149,266
– –
TEL icon
70
TE Connectivity
TEL
$60B
$6.9M 0.35%
87,695
-3,100
-3% -$237K
UFPT icon
71
UFP Technologies
UFPT
$1.97B
$6.29M 0.32%
222,297
-26,813
-11% -$719K
HPQ icon
72
HP
HPQ
$26B
$5.86M 0.3%
335,465
-16,200
-5% -$297K
FLR icon
73
Fluor
FLR
$6.54B
$4.14M 0.21%
90,483
+2,833
+3% +$136K
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.68M 0.19%
+193,896
New +$3.66M
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$3.64M 0.19%
3,660
+71
+2% +$76.2K
1 2
3
4 5

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Huber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Huber Capital Management held 104 positions worth $1.96B, up 0.83% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management's Q2 2017 filing shows 6 new, 24 increased, 57 reduced and 1 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M. The largest sale was Herbalife, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q2 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M.
  • Huber Capital Management added most to VCA Inc. in Q2 2017, an estimated $17.6M increase.
  • Huber Capital Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $22M.
  • Huber Capital Management fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $1.46M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.96B portfolio in Q2 2017.
  • Huber Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Huber Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.96B.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.