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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
+0.56%
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
$3.81B
AUM Growth
+$160M
Cap. Flow
+$177M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$37.4M
2
CCJ icon
Cameco
CCJ
+$35M
3
KBR icon
KBR
KBR
+$33.1M
4
ESV
Ensco Rowan plc
ESV
+$28.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.8M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$16.5M
3
VOD icon
Vodafone
VOD
+$15.9M
4
UEC icon
Uranium Energy
UEC
+$11.7M
5
ENDP
Endo International plc
ENDP
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$5.32B
$12M 0.32%
9,112,068
-6,770,335
-43% -$11.7M
UFPT icon
77
UFP Technologies
UFPT
$2.41B
$11.9M 0.31%
490,022
+12,503
+3% +$318K
MLR icon
78
Miller Industries
MLR
$620M
$9.89M 0.26%
506,597
+7,410
+1% +$137K
KO icon
79
Coca-Cola
KO
$374B
$9.13M 0.24%
236,200
+9,100
+4% +$352K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.06M 0.24%
116,000
-7,000
-6% -$531K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$10.8B
$8.49M 0.22%
1,126,348
+182,504
+19% +$1.41M
CVX icon
82
Chevron
CVX
$371B
$6.86M 0.18%
57,700
+2,100
+4% +$244K
NEE icon
83
NextEra Energy
NEE
$176B
$6.21M 0.16%
259,600
-1,357,252
-84% -$30.8M
WTSL
84
DELISTED
WET SEAL INC CL-A
WTSL
$5.2M 0.14%
3,942,432
-36,301
-0.9% -$74.1K
ORCL icon
85
Oracle
ORCL
$413B
$4.59M 0.12%
112,200
-6,900
-6% -$263K
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
$4.44M 0.12%
170,001
-265,395
-61% -$7.31M
FLS icon
87
Flowserve
FLS
$10B
$4.11M 0.11%
52,400
-6,600
-11% -$507K
VZ icon
88
Verizon
VZ
$195B
$3.97M 0.1%
+83,437
New +$3.95M
MA icon
89
Mastercard
MA
$505B
$3.74M 0.1%
50,110
-1,400
-3% -$109K
AEP icon
90
American Electric Power
AEP
$68.2B
$3.65M 0.1%
72,000
-5,300
-7% -$258K
DINO icon
91
HF Sinclair
DINO
$14.7B
$3.07M 0.08%
64,600
+8,400
+15% +$397K
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.91M 0.08%
75,413
+10,300
+16% +$315K
EGN
93
DELISTED
Energen
EGN
$2.56M 0.07%
31,700
-600
-2% -$45K
PEG icon
94
Public Service Enterprise Group
PEG
$37.4B
$2.55M 0.07%
66,900
– –
SGY
95
DELISTED
Stone Energy
SGY
$2.53M 0.07%
1,060
-70
-6% -$137K
DVN icon
96
Devon Energy
DVN
$49.7B
$2.41M 0.06%
36,000
-700
-2% -$43.4K
OII icon
97
Oceaneering
OII
$4.9B
$2.41M 0.06%
33,500
+8,900
+36% +$637K
NFG icon
98
National Fuel Gas
NFG
$7.66B
$2.37M 0.06%
33,900
+2,900
+9% +$212K
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.36M 0.06%
167,700
+17,700
+12% +$240K
SCG
100
DELISTED
Scana
SCG
$2.32M 0.06%
45,300
– –
1 2 3
4
5

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Huber Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Huber Capital Management held 124 positions worth $3.81B, up 4.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q1 2014, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Cameco: 1,570,200 shares worth $36M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $30.8M trimmed.

  • Huber Capital Management's largest Q1 2014 buy was Cameco: 1,570,200 shares worth $36M.
  • Huber Capital Management added most to Herbalife in Q1 2014, an estimated $37.4M increase.
  • Huber Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Huber Capital Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $16.5M.
  • Huber Capital Management's ten largest holdings make up 31% of its $3.81B portfolio in Q1 2014.
  • Huber Capital Management opened 5 new positions and closed 13 in Q1 2014.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.81B.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.