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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
+3.63%
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
$2.51B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$151M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$101M |
| 3 |
CA
CA, Inc.
CA
|
+$68M |
| 4 |
Virtus Investment Partners
VRTS
|
+$65.9M |
| 5 |
Pfizer
PFE
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$8.59B
| $8.2M | 0.33% |
+525,728
| New | +$8.61M |
|
77
Miller Industries
MLR
$572M
| $7.33M | 0.29% |
+476,516
| New | +$7.41M |
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | 0.27% |
+339,245
| New | +$7.01M |
|
79
Chevron
CVX
$380B
| $6M | 0.24% |
+50,700
| New | +$6.13M |
|
80
Coca-Cola
KO
$370B
| $5.75M | 0.23% |
+143,400
| New | +$5.94M |
|
81
Portland General Electric
POR
$5.94B
| $5.27M | 0.21% |
+172,129
| New | +$5.35M |
|
|
BBQ
82
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.86M | 0.15% |
+247,816
| New | +$2.96M |
|
|
OFI
83
DELISTED
OVERHILL FARMS INC
OFI
| $3.37M | 0.13% |
+681,183
| New | +$3.05M |
|
84
Mercer International
MERC
$49.6M
| $2.19M | 0.09% |
+335,556
| New | +$2.21M |
|
85
HF Sinclair
DINO
$15.7B
| $2.15M | 0.09% |
+50,300
| New | +$2.4M |
|
|
CKH
86
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.08% |
+24,420
| New | +$1.8M |
|
87
Oceaneering
OII
$4.97B
| $1.93M | 0.08% |
+26,700
| New | +$1.86M |
|
|
EGN
88
DELISTED
Energen
EGN
| $1.9M | 0.08% |
+36,300
| New | +$1.86M |
|
|
SGY
89
DELISTED
Stone Energy
SGY
| $1.89M | 0.08% |
+1,507
| New | +$1.83M |
|
|
PPL
90
PPL Corp
PPL
$26.4B
| $1.86M | 0.07% |
+66,137
| New | +$1.91M |
|
91
Sempra
SRE
$56.9B
| $1.86M | 0.07% |
+45,600
| New | +$1.86M |
|
92
TechnipFMC
FTI
$27.7B
| $1.86M | 0.07% |
+44,890
| New | +$1.83M |
|
93
Helix Energy Solutions
HLX
$1.42B
| $1.85M | 0.07% |
+80,200
| New | +$1.87M |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.84M | 0.07% |
+30,700
| New | +$1.82M |
|
|
EPL
95
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.84M | 0.07% |
+62,713
| New | +$1.93M |
|
|
SCG
96
DELISTED
Scana
SCG
| $1.83M | 0.07% |
+37,300
| New | +$1.92M |
|
97
Public Service Enterprise Group
PEG
$37.7B
| $1.81M | 0.07% |
+55,500
| New | +$1.9M |
|
98
Devon Energy
DVN
$50.6B
| $1.79M | 0.07% |
+34,600
| New | +$1.93M |
|
99
National Fuel Gas
NFG
$7.77B
| $1.78M | 0.07% |
+30,800
| New | +$1.87M |
|
100
Oracle
ORCL
$417B
| $1.67M | 0.07% |
+54,400
| New | +$1.8M |
|
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Huber Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Huber Capital Management, which disclosed 106 positions worth $2.51B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is CNO Financial Group: 12,782,978 shares worth $166M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Huber Capital Management's largest Q2 2013 buy was CNO Financial Group: 12,782,978 shares worth $166M.
- Huber Capital Management's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2013.
- Huber Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Huber Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.