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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
+10.19%
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
$3.65B
AUM Growth
+$763M
Cap. Flow
+$481M
Cap. Flow %
13.18%
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$30.3M
2
EXC icon
Exelon
EXC
+$29M
3
STI
SunTrust Banks, Inc.
STI
+$22.3M
4
PM icon
Philip Morris
PM
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$47.9M
2
NVE
NV ENERGY, INC
NVE
+$28.4M
3
MA icon
Mastercard
MA
+$13.3M
4
EVRI
Everi Holdings
EVRI
+$9.49M
5
ENDP
Endo International plc
ENDP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.41B
$12M 0.33%
477,519
-11,626
-2% -$281K
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$10.9M 0.3%
3,978,733
+481,818
+14% +$1.54M
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.87M 0.27%
976,625
+557,539
+133% +$6.49M
MERC icon
79
Mercer International
MERC
$45.2M
$9.75M 0.27%
978,135
+449,297
+85% +$4.01M
KO icon
80
Coca-Cola
KO
$374B
$9.38M 0.26%
227,100
+77,100
+51% +$3.04M
MLR icon
81
Miller Industries
MLR
$620M
$9.3M 0.25%
499,187
-1,935
-0.4% -$34.8K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.24M 0.25%
123,000
– –
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.25M 0.2%
943,844
+692,131
+275% +$5.22M
CVX icon
84
Chevron
CVX
$371B
$6.95M 0.19%
55,600
+3,800
+7% +$459K
FLS icon
85
Flowserve
FLS
$10B
$4.65M 0.13%
59,000
+38,500
+188% +$2.67M
ORCL icon
86
Oracle
ORCL
$413B
$4.56M 0.12%
119,100
+64,700
+119% +$2.22M
MA icon
87
Mastercard
MA
$505B
$4.3M 0.12%
51,510
-179,080
-78% -$13.3M
AEP icon
88
American Electric Power
AEP
$68.2B
$3.61M 0.1%
77,300
+54,200
+235% +$2.5M
DINO icon
89
HF Sinclair
DINO
$14.7B
$2.79M 0.08%
56,200
+2,200
+4% +$100K
PL
90
DELISTED
PROTECTIVE LIFE CORP
PL
$2.59M 0.07%
+51,100
New +$2.4M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 0.07%
+14,000
New +$2.48M
EGN
92
DELISTED
Energen
EGN
$2.29M 0.06%
32,300
– –
DVN icon
93
Devon Energy
DVN
$49.7B
$2.27M 0.06%
36,700
+3,800
+12% +$233K
SGY
94
DELISTED
Stone Energy
SGY
$2.22M 0.06%
1,130
+18
+2% +$34.4K
NFG icon
95
National Fuel Gas
NFG
$7.66B
$2.21M 0.06%
31,000
+2,400
+8% +$167K
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
$2.21M 0.06%
25,040
+2,688
+12% +$244K
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$2.14M 0.06%
66,900
+8,600
+15% +$285K
SRE icon
98
Sempra
SRE
$55.1B
$2.13M 0.06%
47,400
+3,200
+7% +$142K
SCG
99
DELISTED
Scana
SCG
$2.13M 0.06%
45,300
+8,000
+21% +$374K
FTI icon
100
TechnipFMC
FTI
$27.3B
$2.1M 0.06%
54,029
+9,811
+22% +$381K
1 2 3
4
5

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Huber Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Huber Capital Management held 123 positions worth $3.65B, up 26% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Huber Capital Management deployed $481M of net new capital in Q4 2013, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.3M trimmed.

  • Huber Capital Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
  • Huber Capital Management added most to Ensco Rowan plc in Q4 2013, an estimated $30.3M increase.
  • Huber Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $13.3M.
  • Huber Capital Management fully exited CAPLEASE, INC in Q4 2013, selling an estimated $47.9M.
  • Huber Capital Management's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2013.
  • Huber Capital Management opened 16 new positions and closed 4 in Q4 2013.
  • Huber Capital Management's portfolio value rose 26% quarter-over-quarter to $3.65B.

Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.