We are live on
!
Find out more
HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
-17.84%
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
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$7.35M |
| 2 |
Enova International
ENVA
|
+$5.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.25M |
| 4 |
FedEx
FDX
|
+$3.22M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$12.1M |
| 3 |
Eli Lilly
LLY
|
+$9.75M |
| 4 |
KBR
KBR
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Black Hills Corp
BKH
$5.68B
| $7.34M | 0.67% |
+116,969
| New | +$7.35M |
|
52
CONMED
CNMD
$1.47B
| $6.98M | 0.64% |
108,696
-22,770
| -17% | -$1.56M |
|
53
Regions Financial
RF
$26.8B
| $6.34M | 0.58% |
474,200
-8,300
| -2% | -$133K |
|
54
SouthState Bank Corp
SSB
$10.5B
| $6.05M | 0.55% |
100,920
-33,614
| -25% | -$2.33M |
|
55
Voya Financial
VOYA
$9.19B
| $5.6M | 0.51% |
139,499
-20,500
| -13% | -$911K |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.23M | 0.48% |
319,250
-165,469
| -34% | -$2.72M |
|
57
Hewlett Packard
HPE
$70.5B
| $5.12M | 0.47% |
387,800
-16,900
| -4% | -$253K |
|
|
AAMI
58
Acadian Asset Management
AAMI
$3.2B
| $4.99M | 0.46% |
467,355
-202,685
| -30% | -$2.44M |
|
59
Conagra Brands
CAG
$7.23B
| $4.96M | 0.45% |
232,000
-16,700
| -7% | -$540K |
|
60
First Bancorp
FBNC
$2.68B
| $4.93M | 0.45% |
150,918
-32,066
| -18% | -$1.2M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $4.88M | 0.44% |
342,720
-260,616
| -43% | -$6.72M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $4.84M | 0.44% |
453,152
-185,816
| -29% | -$2.37M |
|
63
Nelnet
NNI
$4.72B
| $4.67M | 0.43% |
89,259
-22,251
| -20% | -$1.2M |
|
64
Tenet Healthcare
THC
$21.1B
| $4.59M | 0.42% |
267,547
-70,678
| -21% | -$1.71M |
|
65
Miller Industries
MLR
$619M
| $4.44M | 0.4% |
164,455
-78,642
| -32% | -$2.08M |
|
|
EGL
66
DELISTED
Engility Holdings, Inc.
EGL
| $4.14M | 0.38% |
145,330
-900
| -0.6% | -$28K |
|
67
Goldman Sachs
GS
$303B
| $3.71M | 0.34% |
22,200
-1,000
| -4% | -$202K |
|
68
TE Connectivity
TEL
$62.6B
| $3.67M | 0.33% |
48,495
-1,700
| -3% | -$131K |
|
69
HP
HPQ
$27.5B
| $3.65M | 0.33% |
178,300
-10,200
| -5% | -$238K |
|
|
WAIR
70
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | 0.33% |
453,060
-99,100
| -18% | -$979K |
|
71
AT&T
T
$163B
| $3.53M | 0.32% |
163,563
-3,233
| -2% | -$75.3K |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.39M | 0.31% |
477,692
-111,856
| -19% | -$997K |
|
73
AbbVie
ABBV
$435B
| $2.79M | 0.25% |
30,237
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $2.75M | 0.25% |
20,600
-3,400
| -14% | -$557K |
|
|
75
Evergy
EVRG
$19.2B
| $2.71M | 0.25% |
47,641
-209,085
| -81% | -$12.1M |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Capital Management held 105 positions worth $1.1B, down 29% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $148M in Q4 2018, closing 1 position and reducing 80 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Black Hills Corp worth $7.34M.
- Huber Capital Management's largest Q4 2018 buy was Black Hills Corp: 116,969 shares worth $7.34M.
- Huber Capital Management added most to Enova International in Q4 2018, an estimated $5.92M increase.
- Huber Capital Management's biggest Q4 2018 reduction was Evergy, cutting an estimated $12.1M.
- Huber Capital Management fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $13.3M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2018.
- Huber Capital Management opened 1 new position and closed 1 in Q4 2018.
- Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Huber Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.