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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
+12.85%
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
$488M
AUM Growth
-$56.6M
Cap. Flow
-$108M
Cap. Flow %
-22.16%
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.24M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.74M
3
CMTL icon
Comtech Telecommunications
CMTL
+$3.51M
4
IBKC
IBERIABANK Corp
IBKC
+$2.97M
5
CNO icon
CNO Financial Group
CNO
+$1.95M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KBR icon
KBR
KBR
+$7.47M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
FE icon
FirstEnergy
FE
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.49M 0.31%
122,563
+61,550
+101% +$706K
COP icon
52
ConocoPhillips
COP
$141B
$1.39M 0.28%
+33,100
New +$1.34M
FFIV icon
53
F5
FFIV
$22.7B
$1.32M 0.27%
9,500
+4,300
+83% +$579K
LW icon
54
Lamb Weston
LW
$7.19B
$1.18M 0.24%
18,462
-1,800
-9% -$109K
ENVA icon
55
Enova International
ENVA
$6.29B
$1.17M 0.24%
78,492
-138,373
-64% -$1.92M
THC icon
56
Tenet Healthcare
THC
$21.1B
$1.13M 0.23%
62,300
+8,300
+15% +$164K
HPQ icon
57
HP
HPQ
$27.5B
$1.06M 0.22%
60,893
-63,400
-51% -$1.01M
OPI
58
DELISTED
Office Properties Income Trust
OPI
$1.06M 0.22%
40,699
-24,370
-37% -$634K
TEL icon
59
TE Connectivity
TEL
$62.6B
$1.04M 0.21%
12,795
-27,185
-68% -$2.05M
RGS icon
60
Regis Corp
RGS
$70.3M
$915K 0.19%
+5,590
New +$1.05M
LEN.B icon
61
Lennar Class B
LEN.B
$20.8B
$828K 0.17%
18,909
-101,002
-84% -$3.82M
FBNC icon
62
First Bancorp
FBNC
$2.68B
$773K 0.16%
30,839
+4,300
+16% +$103K
NFG icon
63
National Fuel Gas
NFG
$7.65B
$759K 0.16%
18,100
– –
AIG icon
64
American International
AIG
$41.3B
$709K 0.15%
22,725
-18,000
-44% -$505K
AEP icon
65
American Electric Power
AEP
$68.4B
$701K 0.14%
8,800
-1,000
-10% -$81.6K
UPBD icon
66
Upbound Group
UPBD
$1.16B
$623K 0.13%
+22,400
New +$498K
NEE icon
67
NextEra Energy
NEE
$177B
$576K 0.12%
9,600
-3,200
-25% -$192K
CARE icon
68
Carter Bankshares
CARE
$731M
$566K 0.12%
70,078
+66,478
+1,847% +$534K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K 0.11%
31,602
-3,400
-10% -$47.8K
CCLP
70
DELISTED
CSI Compressco LP
CCLP
$544K 0.11%
733,489
+164,415
+29% +$104K
V icon
71
Visa
V
$677B
$522K 0.11%
2,700
– –
NNI icon
72
Nelnet
NNI
$4.7B
$475K 0.1%
9,955
-8,000
-45% -$374K
AZN icon
73
AstraZeneca
AZN
$250B
$455K 0.09%
4,300
– –
UFPT icon
74
UFP Technologies
UFPT
$2.43B
$438K 0.09%
9,947
+9,747
+4,874% +$417K
AAMI
75
Acadian Asset Management
AAMI
$3.19B
$428K 0.09%
34,348
-6,800
-17% -$55.7K
1 2
3
4

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Huber Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Huber Capital Management held 97 positions worth $488M, down 10% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $108M in Q2 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Carpenter Technology, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in ConocoPhillips worth $1.39M.

  • Huber Capital Management's largest Q2 2020 buy was ConocoPhillips: 33,100 shares worth $1.39M.
  • Huber Capital Management added most to Innospec in Q2 2020, an estimated $4.24M increase.
  • Huber Capital Management's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $14.6M.
  • Huber Capital Management fully exited Carpenter Technology in Q2 2020, selling an estimated $6.45M.
  • Huber Capital Management's ten largest holdings make up 47% of its $488M portfolio in Q2 2020.
  • Huber Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Huber Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.