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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
+1%
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
$808M
AUM Growth
-$33.4M
Cap. Flow
-$32M
Cap. Flow %
-3.97%
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.52M
3
GMLP
Golar LNG Partners LP
GMLP
+$6.37M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.28M
3
HPR
HighPoint Resources Corporation
HPR
+$5.76M
4
KBR icon
KBR
KBR
+$4.9M
5
C icon
Citigroup
C
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.3B
$4.98M 0.62%
251,865
+38,400
+18% +$753K
MLR icon
52
Miller Industries
MLR
$613M
$4.58M 0.57%
137,467
+49,546
+56% +$1.58M
VOYA icon
53
Voya Financial
VOYA
$9.07B
$4.46M 0.55%
81,999
-5,400
-6% -$288K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$4.37M 0.54%
8,721
-6,245
-42% -$3.67M
ABBV icon
55
AbbVie
ABBV
$429B
$4.15M 0.51%
54,837
+30,500
+125% +$2.09M
TEL icon
56
TE Connectivity
TEL
$62.1B
$3.9M 0.48%
41,880
+2,585
+7% +$238K
POR icon
57
Portland General Electric
POR
$5.69B
$3.67M 0.45%
65,145
-19,569
-23% -$1.09M
HNGR
58
DELISTED
Hanger Inc.
HNGR
$3.42M 0.42%
167,710
-4,771
-3% -$89.6K
EZPW icon
59
Ezcorp Inc
EZPW
$1.71B
$3.32M 0.41%
514,610
-129,438
-20% -$1.11M
CNMD icon
60
CONMED
CNMD
$1.47B
$3.06M 0.38%
31,855
-13,027
-29% -$1.22M
AGN
61
DELISTED
Allergan plc
AGN
$2.78M 0.34%
16,500
– –
TNK icon
62
Teekay Tankers
TNK
$2.71B
$2.68M 0.33%
257,335
-83,698
-25% -$791K
AIG icon
63
American International
AIG
$41.8B
$2.65M 0.33%
47,625
-1,300
-3% -$71.8K
OPI
64
DELISTED
Office Properties Income Trust
OPI
$2.64M 0.33%
86,272
-41,261
-32% -$1.15M
HPQ icon
65
HP
HPQ
$25.9B
$2.58M 0.32%
136,600
+4,500
+3% +$88.4K
AMC icon
66
AMC Entertainment Holdings
AMC
$2.3B
$2.46M 0.3%
22,978
-5,122
-18% -$557K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.87M 0.23%
175,155
-43,971
-20% -$446K
NVRI icon
68
Enviri
NVRI
$637M
$1.78M 0.22%
94,012
+79,921
+567% +$1.69M
BKH icon
69
Black Hills Corp
BKH
$5.52B
$1.76M 0.22%
22,969
-10,900
-32% -$848K
CCLP
70
DELISTED
CSI Compressco LP
CCLP
$1.7M 0.21%
573,665
– –
HPR
71
DELISTED
HighPoint Resources Corporation
HPR
$1.65M 0.2%
20,727
-82,828
-80% -$5.76M
NNI icon
72
Nelnet
NNI
$4.61B
$1.56M 0.19%
24,555
-14,417
-37% -$924K
LW icon
73
Lamb Weston
LW
$7.12B
$1.5M 0.19%
20,662
– –
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.47M 0.18%
84,612
-33,359
-28% -$579K
FBNC icon
75
First Bancorp
FBNC
$2.65B
$1.38M 0.17%
38,407
-17,172
-31% -$616K
1 2
3
4 5

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Huber Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Capital Management held 103 positions worth $808M, down 4% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huber Capital Management withdrew a net $32M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Ensco Rowan plc, an estimated $3.18M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Visa worth $464K.

  • Huber Capital Management's largest Q3 2019 buy was Visa: 2,700 shares worth $464K.
  • Huber Capital Management added most to FirstEnergy in Q3 2019, an estimated $9.29M increase.
  • Huber Capital Management's biggest Q3 2019 reduction was Comtech Telecommunications, cutting an estimated $12.9M.
  • Huber Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q3 2019.
  • Huber Capital Management opened 2 new positions and closed 5 in Q3 2019.
  • Huber Capital Management's portfolio value fell 4% quarter-over-quarter to $808M.

Based on Huber Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.