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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
+14.96%
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
$944M
AUM Growth
-$153M
Cap. Flow
-$293M
Cap. Flow %
-31%
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$12M
2
CHK
Chesapeake Energy Corporation
CHK
+$8.65M
3
OPI
Office Properties Income Trust
OPI
+$5.05M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.56M
5
HD icon
Home Depot
HD
+$936K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$16.5M
2
IOSP icon
Innospec
IOSP
+$14.3M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$13.8M
4
MRK icon
Merck
MRK
+$13.4M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.77B
$5.68M 0.6%
109,514
-126,400
-54% -$6.17M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$4.95M 0.52%
314,780
-27,940
-8% -$487K
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.83M 0.51%
550,012
+96,952
+21% +$798K
HNGR
54
DELISTED
Hanger Inc.
HNGR
$4.79M 0.51%
251,381
-192,040
-43% -$3.81M
T icon
55
AT&T
T
$163B
$4.63M 0.49%
195,408
+31,845
+19% +$733K
OPI
56
DELISTED
Office Properties Income Trust
OPI
$4.6M 0.49%
+166,519
New +$5.05M
GS icon
57
Goldman Sachs
GS
$303B
$4.26M 0.45%
22,200
– –
CNMD icon
58
CONMED
CNMD
$1.47B
$3.96M 0.42%
47,582
-61,114
-56% -$4.44M
THC icon
59
Tenet Healthcare
THC
$21.1B
$3.71M 0.39%
128,824
-138,723
-52% -$3.42M
TEL icon
60
TE Connectivity
TEL
$62.6B
$3.71M 0.39%
45,995
-2,500
-5% -$202K
EVRG icon
61
Evergy
EVRG
$19.2B
$3.2M 0.34%
55,141
+7,500
+16% +$427K
HPQ icon
62
HP
HPQ
$27.5B
$3.08M 0.33%
158,600
-19,700
-11% -$418K
BKH icon
63
Black Hills Corp
BKH
$5.68B
$2.98M 0.32%
40,169
-76,800
-66% -$5.29M
AGN
64
DELISTED
Allergan plc
AGN
$2.83M 0.3%
19,300
-1,300
-6% -$188K
ACBI
65
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.58M 0.27%
144,509
-174,741
-55% -$3.22M
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.45M 0.26%
249,879
-227,813
-48% -$2.08M
AIG icon
67
American International
AIG
$41.8B
$2.42M 0.26%
56,125
-7,600
-12% -$325K
NEE icon
68
NextEra Energy
NEE
$177B
$2.42M 0.26%
50,000
– –
WLH
69
DELISTED
WILLIAM LYON HOMES
WLH
$2.38M 0.25%
154,975
-298,177
-66% -$4.11M
MLR icon
70
Miller Industries
MLR
$619M
$2.36M 0.25%
76,572
-87,883
-53% -$2.72M
NNI icon
71
Nelnet
NNI
$4.72B
$2.3M 0.24%
41,777
-47,482
-53% -$2.55M
FLR icon
72
Fluor
FLR
$7.96B
$2.18M 0.23%
59,125
-4,600
-7% -$168K
COP icon
73
ConocoPhillips
COP
$141B
$2.12M 0.22%
31,800
-3,000
-9% -$202K
FBNC icon
74
First Bancorp
FBNC
$2.68B
$2.12M 0.22%
60,952
-89,966
-60% -$3.3M
AAMI
75
Acadian Asset Management
AAMI
$3.2B
$2.04M 0.22%
150,263
-317,092
-68% -$4.1M
1 2
3
4 5

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Huber Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Capital Management held 107 positions worth $944M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $293M in Q1 2019, closing 6 positions and reducing 78 holdings. Its most notable exit was Government Properties Income Trust, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in GSK worth $12.6M.

  • Huber Capital Management's largest Q1 2019 buy was GSK: 240,400 shares worth $12.6M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q1 2019, an estimated $8.65M increase.
  • Huber Capital Management's biggest Q1 2019 reduction was KBR, cutting an estimated $16.5M.
  • Huber Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $8.76M.
  • Huber Capital Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2019.
  • Huber Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Huber Capital Management's portfolio value fell 14% quarter-over-quarter to $944M.

Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.