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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
+5.56%
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
$1.82B
AUM Growth
-$142M
Cap. Flow
-$232M
Cap. Flow %
-12.78%
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$17.1M
2
GLNG icon
Golar LNG
GLNG
+$14.8M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.25M
4
ESV
Ensco Rowan plc
ESV
+$5.66M
5
WMT icon
Walmart Inc
WMT
+$3.02M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$29.3M
2
KBR icon
KBR
KBR
+$16M
3
CNO icon
CNO Financial Group
CNO
+$15.6M
4
HLF icon
Herbalife
HLF
+$15.6M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$14M 0.77%
752,469
-212,118
-22% -$3.99M
WFC icon
52
Wells Fargo
WFC
$261B
$13.3M 0.73%
241,000
-44,700
-16% -$2.38M
AAMI
53
Acadian Asset Management
AAMI
$3.08B
$13.1M 0.72%
880,245
-30,100
-3% -$429K
VOYA icon
54
Voya Financial
VOYA
$9.01B
$11.8M 0.65%
295,480
-83,350
-22% -$3.19M
TWX
55
DELISTED
Time Warner Inc
TWX
$11.4M 0.63%
111,100
-20,400
-16% -$2.07M
ORCL icon
56
Oracle
ORCL
$374B
$10.9M 0.6%
225,200
-26,400
-10% -$1.31M
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.8M 0.59%
853,834
-53,982
-6% -$629K
ACBI
58
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.7M 0.59%
591,775
+397,879
+205% +$7.25M
CAG icon
59
Conagra Brands
CAG
$6.94B
$9.84M 0.54%
291,537
-39,400
-12% -$1.34M
CNMD icon
60
CONMED
CNMD
$1.39B
$9.72M 0.53%
185,334
-3,500
-2% -$176K
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$9.66M 0.53%
449,465
-55,234
-11% -$1.23M
ALLY icon
62
Ally Financial
ALLY
$13.2B
$9.05M 0.5%
373,044
-179,520
-32% -$4.01M
AIG icon
63
American International
AIG
$41.7B
$8.76M 0.48%
142,631
-23,400
-14% -$1.46M
MLR icon
64
Miller Industries
MLR
$573M
$8.58M 0.47%
306,936
+11,800
+4% +$300K
FBNC icon
65
First Bancorp
FBNC
$2.6B
$8.39M 0.46%
243,895
– –
HPE icon
66
Hewlett Packard
HPE
$63.4B
$7.43M 0.41%
504,936
-227,042
-31% -$3.1M
NNI icon
67
Nelnet
NNI
$4.88B
$7.3M 0.4%
144,566
-4,700
-3% -$225K
TEL icon
68
TE Connectivity
TEL
$59.6B
$5.92M 0.33%
71,295
-16,400
-19% -$1.32M
THC icon
69
Tenet Healthcare
THC
$20.5B
$5.88M 0.32%
358,000
-6,000
-2% -$102K
AGN
70
DELISTED
Allergan plc
AGN
$5.86M 0.32%
28,575
-5,600
-16% -$1.3M
HPQ icon
71
HP
HPQ
$24.9B
$5.27M 0.29%
264,136
-71,329
-21% -$1.36M
UFPT icon
72
UFP Technologies
UFPT
$1.97B
$4.25M 0.23%
151,365
-70,932
-32% -$1.96M
COP icon
73
ConocoPhillips
COP
$147B
$3.82M 0.21%
76,300
-3,100
-4% -$139K
FLR icon
74
Fluor
FLR
$7.01B
$3.31M 0.18%
78,502
-11,981
-13% -$497K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$2.91M 0.16%
3,379
-281
-8% -$241K
1 2
3
4 5

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Huber Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Huber Capital Management held 108 positions worth $1.82B, down 7.3% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $232M in Q3 2017, closing 4 positions and reducing 81 holdings. Its most notable exit was VCA Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Golar LNG worth $15.2M.

  • Huber Capital Management's largest Q3 2017 buy was Golar LNG: 671,806 shares worth $15.2M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $17.1M increase.
  • Huber Capital Management's biggest Q3 2017 reduction was KBR, cutting an estimated $16M.
  • Huber Capital Management fully exited VCA Inc. in Q3 2017, selling an estimated $29.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q3 2017.
  • Huber Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Huber Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.82B.

Based on Huber Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.