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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
+5.79%
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
$841M
AUM Growth
-$103M
Cap. Flow
-$135M
Cap. Flow %
-16.09%
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
GMLP
Golar LNG Partners LP
GMLP
+$5.19M
3
VTRS icon
Viatris
VTRS
+$4.72M
4
FE icon
FirstEnergy
FE
+$4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.74M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.7M
2
KBR icon
KBR
KBR
+$16.1M
3
EXC icon
Exelon
EXC
+$10.3M
4
CMBT
CMB.TECH NV
CMBT
+$8.04M
5
TUP
Tupperware Brands Corporation
TUP
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$9.07B
$4.83M 0.57%
87,399
-27,300
-24% -$1.46M
POR icon
52
Portland General Electric
POR
$5.9B
$4.59M 0.55%
84,714
-24,800
-23% -$1.31M
VTRS icon
53
Viatris
VTRS
$20.5B
$4.06M 0.48%
+213,465
New +$4.72M
CNMD icon
54
CONMED
CNMD
$1.55B
$3.84M 0.46%
44,882
-2,700
-6% -$222K
TEL icon
55
TE Connectivity
TEL
$59.4B
$3.76M 0.45%
39,295
-6,700
-15% -$605K
TNK icon
56
Teekay Tankers
TNK
$2.79B
$3.49M 0.42%
341,033
-646,894
-65% -$5.9M
OPI
57
DELISTED
Office Properties Income Trust
OPI
$3.35M 0.4%
127,533
-38,986
-23% -$1.02M
HNGR
58
DELISTED
Hanger Inc.
HNGR
$3.3M 0.39%
172,481
-78,900
-31% -$1.53M
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.22M 0.38%
+76,400
New +$3.26M
ESV
60
DELISTED
Ensco Rowan plc
ESV
$3.18M 0.38%
372,378
+57,598
+18% +$665K
CMBT
61
CMB.TECH NV
CMBT
$4.72B
$2.83M 0.34%
299,672
-886,044
-75% -$8.04M
AGN
62
DELISTED
Allergan plc
AGN
$2.76M 0.33%
16,500
-2,800
-15% -$388K
HPQ icon
63
HP
HPQ
$26.4B
$2.75M 0.33%
132,100
-26,500
-17% -$524K
MLR icon
64
Miller Industries
MLR
$572M
$2.7M 0.32%
87,921
+11,349
+15% +$350K
BKH icon
65
Black Hills Corp
BKH
$5.42B
$2.65M 0.31%
33,869
-6,300
-16% -$474K
AMC icon
66
AMC Entertainment Holdings
AMC
$2.39B
$2.62M 0.31%
+28,100
New +$3.74M
AIG icon
67
American International
AIG
$41.8B
$2.61M 0.31%
48,925
-7,200
-13% -$359K
NNI icon
68
Nelnet
NNI
$4.97B
$2.31M 0.27%
38,972
-2,805
-7% -$165K
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.29M 0.27%
219,126
-30,753
-12% -$306K
COP icon
70
ConocoPhillips
COP
$145B
$2.07M 0.25%
34,000
+2,200
+7% +$137K
CCLP
71
DELISTED
CSI Compressco LP
CCLP
$2.03M 0.24%
573,665
– –
FBNC icon
72
First Bancorp
FBNC
$2.64B
$2.02M 0.24%
55,579
-5,373
-9% -$197K
ACBI
73
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.02M 0.24%
117,971
-26,538
-18% -$463K
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
$1.9M 0.23%
104,066
-50,909
-33% -$917K
THC icon
75
Tenet Healthcare
THC
$20.1B
$1.88M 0.22%
90,966
-37,858
-29% -$873K
1 2
3
4 5

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Huber Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Capital Management held 106 positions worth $841M, down 11% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management withdrew a net $135M in Q2 2019, closing 5 positions and reducing 73 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Viatris worth $4.06M.

  • Huber Capital Management's largest Q2 2019 buy was Viatris: 213,465 shares worth $4.06M.
  • Huber Capital Management added most to AT&T in Q2 2019, an estimated $12.6M increase.
  • Huber Capital Management's biggest Q2 2019 reduction was KBR, cutting an estimated $16.1M.
  • Huber Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $19.7M.
  • Huber Capital Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2019.
  • Huber Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $841M.

Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.