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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
+3.39%
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
$1.54B
AUM Growth
+$5.95M
Cap. Flow
-$30.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$15.9M
4
HNGR
Hanger Inc.
HNGR
+$11.4M
5
HPR
HighPoint Resources Corporation
HPR
+$8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$23.8M
2
IOSP icon
Innospec
IOSP
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.17M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$11M 0.71%
134,534
– –
HNGR
52
DELISTED
Hanger Inc.
HNGR
$10.9M 0.71%
+524,021
New +$11.4M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$10.6M 0.69%
109,042
+8,660
+9% +$813K
LEN.B icon
54
Lennar Class B
LEN.B
$20.4B
$10.4M 0.68%
284,984
+22,479
+9% +$910K
CNMD icon
55
CONMED
CNMD
$1.5B
$10.4M 0.67%
131,466
-10,338
-7% -$800K
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
$10.2M 0.66%
638,968
-48,700
-7% -$1.01M
TSN icon
57
Tyson Foods
TSN
$20.5B
$10.1M 0.65%
169,535
– –
THC icon
58
Tenet Healthcare
THC
$20.9B
$9.63M 0.62%
338,225
+34,200
+11% +$1.13M
RF icon
59
Regions Financial
RF
$26.8B
$8.85M 0.57%
482,500
-1,000
-0.2% -$18.8K
CAG icon
60
Conagra Brands
CAG
$7.14B
$8.45M 0.55%
248,700
– –
AAMI
61
Acadian Asset Management
AAMI
$3.26B
$8.31M 0.54%
670,040
-68,200
-9% -$896K
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.12M 0.53%
484,719
-42,377
-8% -$782K
VOYA icon
63
Voya Financial
VOYA
$9.15B
$7.95M 0.51%
159,999
-500
-0.3% -$24.7K
FBNC icon
64
First Bancorp
FBNC
$2.64B
$7.41M 0.48%
182,984
-18,752
-9% -$776K
TTI icon
65
TETRA Technologies
TTI
$1.27B
$7.08M 0.46%
1,570,950
-443,581
-22% -$2.01M
ALLY icon
66
Ally Financial
ALLY
$13.3B
$6.75M 0.44%
255,338
-3,000
-1% -$81.4K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.74M 0.44%
589,548
-41,075
-7% -$506K
HPE icon
68
Hewlett Packard
HPE
$68.5B
$6.6M 0.43%
404,700
-15,300
-4% -$245K
MLR icon
69
Miller Industries
MLR
$621M
$6.54M 0.42%
243,097
-15,514
-6% -$417K
NNI icon
70
Nelnet
NNI
$4.59B
$6.38M 0.41%
111,510
-8,800
-7% -$515K
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.21M 0.4%
552,160
-46,800
-8% -$560K
EGL
72
DELISTED
Engility Holdings, Inc.
EGL
$5.26M 0.34%
+146,230
New +$5.04M
GS icon
73
Goldman Sachs
GS
$302B
$5.2M 0.34%
23,200
+3,000
+15% +$698K
HPQ icon
74
HP
HPQ
$26.1B
$4.86M 0.31%
188,500
– –
AGN
75
DELISTED
Allergan plc
AGN
$4.57M 0.3%
24,000
– –
1 2
3
4 5

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Huber Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Capital Management held 109 positions worth $1.54B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q3 2018 filing shows 6 new, 18 increased, 58 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 297,181 shares worth $25.4M. The largest sale was CA, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2018 buy was NXP Semiconductors: 297,181 shares worth $25.4M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $15.9M increase.
  • Huber Capital Management's biggest Q3 2018 reduction was Innospec, cutting an estimated $11.8M.
  • Huber Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $23.8M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Huber Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Huber Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.