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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
-1.68%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.6M |
| 2 |
Brighthouse Financial
BHF
|
+$18.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$11.6M |
| 5 |
Goldman Sachs
GS
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$12.2M |
| 3 |
CNO Financial Group
CNO
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.77M |
| 5 |
Virtus Investment Partners
VRTS
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $13.2M | 0.77% |
251,500
-22,400
| -8% | -$1.33M |
|
|
AAMI
52
Acadian Asset Management
AAMI
$3.2B
| $13M | 0.76% |
827,247
-18,400
| -2% | -$303K |
|
53
SouthState Bank Corp
SSB
$10.5B
| $12.9M | 0.76% |
151,536
-57,628
| -28% | -$5.11M |
|
54
Mastercard
MA
$493B
| $11.7M | 0.69% |
66,950
+41,000
| +158% | +$7.01M |
|
55
Enviri
NVRI
$620M
| $11.3M | 0.66% |
547,527
-486,809
| -47% | -$9.34M |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11M | 0.64% |
607,596
+2,700
| +0.4% | +$47.7K |
|
57
Conagra Brands
CAG
$7.23B
| $10.8M | 0.63% |
291,737
-21,600
| -7% | -$796K |
|
58
CONMED
CNMD
$1.47B
| $10.6M | 0.62% |
166,980
-9,754
| -6% | -$582K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.61% |
110,700
-13,300
| -11% | -$1.25M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $9.92M | 0.58% |
+117,672
| New | +$11.6M |
|
61
TETRA Technologies
TTI
$1.26B
| $9.44M | 0.55% |
2,517,995
+1,244,295
| +98% | +$4.89M |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.41M | 0.55% |
755,006
-36,807
| -5% | -$475K |
|
63
Voya Financial
VOYA
$9.19B
| $9.4M | 0.55% |
186,133
-95,247
| -34% | -$4.92M |
|
|
64
Goldman Sachs
GS
$303B
| $8.79M | 0.52% |
+34,900
| New | +$9.09M |
|
65
Ally Financial
ALLY
$13.3B
| $8.49M | 0.5% |
312,738
-26,306
| -8% | -$754K |
|
66
Tenet Healthcare
THC
$21.1B
| $8.23M | 0.48% |
339,500
-18,500
| -5% | -$368K |
|
67
First Bancorp
FBNC
$2.68B
| $8.13M | 0.48% |
228,183
-9,444
| -4% | -$340K |
|
68
Regions Financial
RF
$26.8B
| $7.88M | 0.46% |
+424,000
| New | +$8.03M |
|
69
Hewlett Packard
HPE
$70.5B
| $7.67M | 0.45% |
437,436
-63,000
| -13% | -$1.07M |
|
70
Miller Industries
MLR
$619M
| $7.6M | 0.45% |
304,036
| – | – |
|
71
American International
AIG
$41.8B
| $7.33M | 0.43% |
134,731
-7,900
| -6% | -$467K |
|
72
Nelnet
NNI
$4.72B
| $7.18M | 0.42% |
137,066
-1,000
| -0.7% | -$53K |
|
73
TE Connectivity
TEL
$62.6B
| $5.8M | 0.34% |
58,095
-9,400
| -14% | -$950K |
|
74
HP
HPQ
$27.5B
| $5M | 0.29% |
228,036
-21,200
| -9% | -$479K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.74M | 0.28% |
28,175
-2,600
| -8% | -$436K |
|
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Huber Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Huber Capital Management held 102 positions worth $1.71B, down 7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $68.8M in Q1 2018, closing 2 positions and reducing 71 holdings. Its most notable exit was Regal Entertainment Group, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in HighPoint Resources Corporation worth $35.5M.
- Huber Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 139,848 shares worth $35.5M.
- Huber Capital Management added most to Tupperware Brands Corporation in Q1 2018, an estimated $14.3M increase.
- Huber Capital Management's biggest Q1 2018 reduction was CA, Inc., cutting an estimated $12.2M.
- Huber Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $14.4M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.71B portfolio in Q1 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q1 2018.
- Huber Capital Management's portfolio value fell 7% quarter-over-quarter to $1.71B.
Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.