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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
+7.01%
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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.8M
2
ORCL icon
Oracle
ORCL
+$16M
3
RGC
Regal Entertainment Group
RGC
+$9.52M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M
5
TTI icon
TETRA Technologies
TTI
+$4.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.8M
2
PSTB
Park Sterling Corp.
PSTB
+$21.3M
3
HLF icon
Herbalife
HLF
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
51
DELISTED
Regal Entertainment Group
RGC
$14.4M 0.78%
624,077
+516,646
+481% +$9.52M
AAMI
52
Acadian Asset Management
AAMI
$3.08B
$14.2M 0.77%
845,647
-34,598
-4% -$549K
VOYA icon
53
Voya Financial
VOYA
$9.01B
$13.9M 0.76%
281,380
-14,100
-5% -$606K
CAG icon
54
Conagra Brands
CAG
$6.94B
$11.8M 0.64%
313,337
+21,800
+7% +$774K
TWX
55
DELISTED
Time Warner Inc
TWX
$11.3M 0.62%
124,000
+12,900
+12% +$1.22M
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.6M 0.58%
604,896
+13,121
+2% +$226K
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.4M 0.57%
791,813
-62,021
-7% -$803K
ALLY icon
58
Ally Financial
ALLY
$13.2B
$9.89M 0.54%
339,044
-34,000
-9% -$902K
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$9.7M 0.53%
427,365
-22,100
-5% -$488K
CNMD icon
60
CONMED
CNMD
$1.39B
$9.01M 0.49%
176,734
-8,600
-5% -$448K
AIG icon
61
American International
AIG
$41.7B
$8.5M 0.46%
142,631
– –
FBNC icon
62
First Bancorp
FBNC
$2.6B
$8.39M 0.46%
237,627
-6,268
-3% -$227K
MLR icon
63
Miller Industries
MLR
$573M
$7.84M 0.43%
304,036
-2,900
-0.9% -$78.5K
NNI icon
64
Nelnet
NNI
$4.88B
$7.56M 0.41%
138,066
-6,500
-4% -$351K
HPE icon
65
Hewlett Packard
HPE
$63.4B
$7.19M 0.39%
500,436
-4,500
-0.9% -$63.9K
TEL icon
66
TE Connectivity
TEL
$59.6B
$6.42M 0.35%
67,495
-3,800
-5% -$350K
TTI icon
67
TETRA Technologies
TTI
$1.14B
$5.44M 0.3%
+1,273,700
New +$4.39M
THC icon
68
Tenet Healthcare
THC
$20.5B
$5.43M 0.3%
358,000
– –
HPQ icon
69
HP
HPQ
$24.9B
$5.24M 0.29%
249,236
-14,900
-6% -$317K
AGN
70
DELISTED
Allergan plc
AGN
$5.03M 0.27%
30,775
+2,200
+8% +$395K
FLR icon
71
Fluor
FLR
$7.01B
$4.61M 0.25%
89,202
+10,700
+14% +$498K
MA icon
72
Mastercard
MA
$502B
$3.93M 0.21%
25,950
+12,000
+86% +$1.78M
UFPT icon
73
UFP Technologies
UFPT
$1.97B
$3.39M 0.18%
121,990
-29,375
-19% -$826K
COP icon
74
ConocoPhillips
COP
$147B
$3.35M 0.18%
61,000
-15,300
-20% -$787K
CSTR
75
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.06M 0.17%
147,439
+1,500
+1% +$31.1K
1 2
3
4 5

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Huber Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Huber Capital Management held 106 positions worth $1.84B, up 1% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $89.8M in Q4 2017, closing 9 positions and reducing 62 holdings. Its most notable exit was Park Sterling Corp., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in SouthState Bank Corp worth $18.2M.

  • Huber Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 209,164 shares worth $18.2M.
  • Huber Capital Management added most to Oracle in Q4 2017, an estimated $16M increase.
  • Huber Capital Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $29.8M.
  • Huber Capital Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $21.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.84B portfolio in Q4 2017.
  • Huber Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Huber Capital Management's portfolio value rose 1% quarter-over-quarter to $1.84B.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.