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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
+6.52%
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
$2.88B
AUM Growth
+$379M
Cap. Flow
+$230M
Cap. Flow %
7.96%
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$33.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$22.7M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$32.9M
2
MA icon
Mastercard
MA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.41B
$11.1M 0.39%
489,145
+22,412
+5% +$475K
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
$11M 0.38%
467,161
+127,916
+38% +$2.81M
MLR icon
78
Miller Industries
MLR
$620M
$8.51M 0.3%
501,122
+24,606
+5% +$406K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.47M 0.29%
123,000
-3,000
-2% -$205K
BP icon
80
BP
BP
$109B
$8.4M 0.29%
244,265
– –
CVX icon
81
Chevron
CVX
$371B
$6.29M 0.22%
51,800
+1,100
+2% +$135K
KO icon
82
Coca-Cola
KO
$374B
$5.68M 0.2%
150,000
+6,600
+5% +$261K
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.01M 0.17%
419,086
+329,287
+367% +$3.72M
BBQ
84
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.86M 0.13%
238,666
-9,150
-4% -$148K
MERC icon
85
Mercer International
MERC
$45.2M
$3.75M 0.13%
528,838
+193,282
+58% +$1.34M
EGN
86
DELISTED
Energen
EGN
$2.47M 0.09%
32,300
-4,000
-11% -$259K
DINO icon
87
HF Sinclair
DINO
$14.7B
$2.27M 0.08%
54,000
+3,700
+7% +$161K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.08M 0.07%
+251,713
New +$1.9M
SGY
89
DELISTED
Stone Energy
SGY
$2.05M 0.07%
1,112
-395
-26% -$615K
NFG icon
90
National Fuel Gas
NFG
$7.66B
$1.97M 0.07%
28,600
-2,200
-7% -$143K
EPL
91
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.96M 0.07%
52,913
-9,800
-16% -$327K
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
$1.96M 0.07%
22,352
-2,068
-8% -$174K
PEG icon
93
Public Service Enterprise Group
PEG
$37.4B
$1.92M 0.07%
58,300
+2,800
+5% +$92.7K
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.91M 0.07%
30,600
-100
-0.3% -$6.24K
OII icon
95
Oceaneering
OII
$4.9B
$1.9M 0.07%
23,400
-3,300
-12% -$265K
DVN icon
96
Devon Energy
DVN
$49.7B
$1.9M 0.07%
32,900
-1,700
-5% -$97.1K
SRE icon
97
Sempra
SRE
$55.1B
$1.89M 0.07%
44,200
-1,400
-3% -$59.5K
PPL
98
PPL Corp
PPL
$26B
$1.87M 0.06%
66,137
– –
FTI icon
99
TechnipFMC
FTI
$27.3B
$1.82M 0.06%
44,218
-672
-1% -$27.6K
HLX icon
100
Helix Energy Solutions
HLX
$1.45B
$1.82M 0.06%
71,800
-8,400
-10% -$216K
1 2 3
4
5

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Huber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Huber Capital Management held 108 positions worth $2.88B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Huber Capital Management deployed $230M of net new capital in Q3 2013, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Titan Machinery: 795,440 shares worth $12.8M.

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

On the sell side, the largest reduction was Herbalife, an estimated $32.9M trimmed.

  • Huber Capital Management's largest Q3 2013 buy was Titan Machinery: 795,440 shares worth $12.8M.
  • Huber Capital Management added most to Virtus Investment Partners in Q3 2013, an estimated $33.2M increase.
  • Huber Capital Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $32.9M.
  • Huber Capital Management fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $3.37M.
  • Huber Capital Management's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2013.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Huber Capital Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Huber Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.