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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
-24.41%
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
$545M
AUM Growth
-$218M
Cap. Flow
+$7.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.1M
2
FE icon
FirstEnergy
FE
+$8.14M
3
CMBT
CMB.TECH NV
CMBT
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.1M
2
BP icon
BP
BP
+$9.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$2.27M 0.42%
62,665
+12,408
+25% +$773K
HPQ icon
52
HP
HPQ
$27.5B
$2.16M 0.4%
124,293
-9,107
-7% -$184K
HNGR
53
DELISTED
Hanger Inc.
HNGR
$1.98M 0.36%
126,833
+4,000
+3% +$90.4K
OPI
54
DELISTED
Office Properties Income Trust
OPI
$1.77M 0.33%
65,069
-10,000
-13% -$309K
BP icon
55
BP
BP
$107B
$1.72M 0.32%
70,693
-299,214
-81% -$9.68M
IOSP icon
56
Innospec
IOSP
$2.28B
$1.67M 0.31%
23,992
-61,714
-72% -$5.64M
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.65M 0.3%
228,852
+74,738
+48% +$715K
CNMD icon
58
CONMED
CNMD
$1.47B
$1.56M 0.29%
27,251
+1,300
+5% +$120K
VRTS icon
59
Virtus Investment Partners
VRTS
$1.1B
$1.43M 0.26%
18,773
-8,704
-32% -$982K
FDX icon
60
FedEx
FDX
$75.4B
$1.36M 0.25%
11,200
-71,799
-87% -$10.1M
LW icon
61
Lamb Weston
LW
$7.19B
$1.16M 0.21%
20,262
– –
BKH icon
62
Black Hills Corp
BKH
$5.69B
$1.03M 0.19%
16,100
+4,200
+35% +$318K
AIG icon
63
American International
AIG
$41.3B
$988K 0.18%
40,725
-1,000
-2% -$42.9K
EZPW icon
64
Ezcorp Inc
EZPW
$1.71B
$890K 0.16%
213,546
+108,646
+104% +$559K
NNI icon
65
Nelnet
NNI
$4.7B
$815K 0.15%
17,955
-2,000
-10% -$108K
AEP icon
66
American Electric Power
AEP
$68.4B
$784K 0.14%
9,800
– –
THC icon
67
Tenet Healthcare
THC
$21.1B
$778K 0.14%
54,000
+27,700
+105% +$795K
NEE icon
68
NextEra Energy
NEE
$177B
$770K 0.14%
12,800
– –
ACBI
69
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$724K 0.13%
61,013
-3,387
-5% -$56.9K
NFG icon
70
National Fuel Gas
NFG
$7.65B
$675K 0.12%
18,100
– –
FBNC icon
71
First Bancorp
FBNC
$2.68B
$613K 0.11%
26,539
– –
FFIV icon
72
F5
FFIV
$22.7B
$554K 0.1%
+5,200
New +$636K
KALU icon
73
Kaiser Aluminum
KALU
$3.02B
$515K 0.09%
7,427
-17,657
-70% -$1.66M
UUUU icon
74
Energy Fuels
UUUU
$3.53B
$460K 0.08%
+390,170
New +$547K
V icon
75
Visa
V
$677B
$435K 0.08%
2,700
– –
1 2
3
4 5

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Huber Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Capital Management held 105 positions worth $545M, down 29% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q1 2020 filing shows 10 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 292,800 shares worth $13.5M. The largest sale was FedEx, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q1 2020 buy was Campbell Soup: 292,800 shares worth $13.5M.
  • Huber Capital Management added most to FirstEnergy in Q1 2020, an estimated $8.14M increase.
  • Huber Capital Management's biggest Q1 2020 reduction was FedEx, cutting an estimated $10.1M.
  • Huber Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.53M.
  • Huber Capital Management's ten largest holdings make up 44% of its $545M portfolio in Q1 2020.
  • Huber Capital Management opened 10 new positions and closed 12 in Q1 2020.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.