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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
+5.1%
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
$1.54B
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-14.38%
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.3M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.9M
3
XL
XL Group Ltd.
XL
+$8.16M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.25M
5
T icon
AT&T
T
+$4.4M

Top Sells

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$21.6M
2
GXP
Great Plains Energy Incorporated
GXP
+$16M
3
ENVA icon
Enova International
ENVA
+$11.4M
4
KBR icon
KBR
KBR
+$10.7M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.6B
$11.6M 0.75%
134,534
-17,002
-11% -$1.5M
MA icon
52
Mastercard
MA
$500B
$11M 0.72%
56,050
-10,900
-16% -$2.05M
LEN.B icon
53
Lennar Class B
LEN.B
$20.6B
$10.7M 0.69%
262,505
-46,108
-15% -$1.91M
AAMI
54
Acadian Asset Management
AAMI
$3.28B
$10.5M 0.68%
738,240
-89,007
-11% -$1.36M
CNMD icon
55
CONMED
CNMD
$1.51B
$10.4M 0.67%
141,804
-25,176
-15% -$1.71M
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M 0.67%
527,096
-80,500
-13% -$1.61M
THC icon
57
Tenet Healthcare
THC
$20.4B
$10.2M 0.66%
304,025
-35,475
-10% -$1.1M
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$9.78M 0.64%
100,382
-17,290
-15% -$1.77M
WFC icon
59
Wells Fargo
WFC
$267B
$9.64M 0.63%
173,900
-77,600
-31% -$4.16M
TTI icon
60
TETRA Technologies
TTI
$1.28B
$8.96M 0.58%
2,014,531
-503,464
-20% -$2.08M
CAG icon
61
Conagra Brands
CAG
$7.18B
$8.89M 0.58%
248,700
-43,037
-15% -$1.6M
RF icon
62
Regions Financial
RF
$27.3B
$8.6M 0.56%
483,500
+59,500
+14% +$1.11M
FBNC icon
63
First Bancorp
FBNC
$2.71B
$8.25M 0.54%
201,736
-26,447
-12% -$1.05M
XL
64
DELISTED
XL Group Ltd.
XL
$8.2M 0.53%
+146,506
New +$8.16M
CTT
65
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.03M 0.52%
630,623
-124,383
-16% -$1.6M
VOYA icon
66
Voya Financial
VOYA
$9.13B
$7.54M 0.49%
160,499
-25,634
-14% -$1.33M
NNI icon
67
Nelnet
NNI
$4.89B
$7.03M 0.46%
120,310
-16,756
-12% -$968K
ALLY icon
68
Ally Financial
ALLY
$13.7B
$6.79M 0.44%
258,338
-54,400
-17% -$1.45M
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.74M 0.44%
598,960
+481,621
+410% +$5.25M
MLR icon
70
Miller Industries
MLR
$579M
$6.61M 0.43%
258,611
-45,425
-15% -$1.18M
NVRI icon
71
Enviri
NVRI
$671M
$6.41M 0.42%
290,038
-257,489
-47% -$5.94M
HPE icon
72
Hewlett Packard
HPE
$69.4B
$6.14M 0.4%
420,000
-17,436
-4% -$289K
AIG icon
73
American International
AIG
$42.1B
$6.11M 0.4%
115,231
-19,500
-14% -$1.06M
TEL icon
74
TE Connectivity
TEL
$62.9B
$4.52M 0.29%
50,195
-7,900
-14% -$757K
GS icon
75
Goldman Sachs
GS
$311B
$4.46M 0.29%
20,200
-14,700
-42% -$3.51M
1 2
3
4 5

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Huber Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Huber Capital Management held 105 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management withdrew a net $221M in Q2 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Huber Capital Management opened a new position in Evergy worth $16.1M.

  • Huber Capital Management's largest Q2 2018 buy was Evergy: 285,923 shares worth $16.1M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $14.9M increase.
  • Huber Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $21.6M.
  • Huber Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2018.
  • Huber Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • Huber Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.