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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
-7.44%
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
$3.44B
AUM Growth
-$460M
Cap. Flow
-$139M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$56M
2
CRS icon
Carpenter Technology
CRS
+$36.9M
3
HLF icon
Herbalife
HLF
+$31.9M
4
KBR icon
KBR
KBR
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
VOYA icon
Voya Financial
VOYA
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
UPBD icon
Upbound Group
UPBD
+$22.7M
5
HPQ icon
HP
HPQ
+$22M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.45B
$10.5M 0.31%
477,693
-11,584
-2% -$275K
CCJ icon
77
Cameco
CCJ
$41.2B
$10.4M 0.3%
589,589
-626,506
-52% -$12.3M
KO icon
78
Coca-Cola
KO
$373B
$8.76M 0.25%
205,300
-21,400
-9% -$885K
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.51M 0.25%
789,112
-607,201
-43% -$7.58M
COP icon
80
ConocoPhillips
COP
$142B
$8.07M 0.23%
105,500
-362,200
-77% -$29.6M
MLR icon
81
Miller Industries
MLR
$630M
$7.97M 0.23%
471,595
-9,167
-2% -$176K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.68M 0.14%
59,200
-36,800
-38% -$3.1M
CVX icon
83
Chevron
CVX
$372B
$3.28M 0.1%
27,500
-21,100
-43% -$2.69M
MA icon
84
Mastercard
MA
$499B
$3.19M 0.09%
43,110
-5,600
-11% -$426K
VZ icon
85
Verizon
VZ
$194B
$3.19M 0.09%
63,737
-16,700
-21% -$830K
AEP icon
86
American Electric Power
AEP
$68.2B
$3.08M 0.09%
58,900
-6,800
-10% -$360K
ORCL icon
87
Oracle
ORCL
$414B
$3.03M 0.09%
79,300
-19,900
-20% -$806K
FLS icon
88
Flowserve
FLS
$10.1B
$2.99M 0.09%
42,400
-8,800
-17% -$652K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$2.68M 0.08%
8,140
-45,866
-85% -$15.9M
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.58M 0.07%
235,094
+67,394
+40% +$807K
NEE icon
91
NextEra Energy
NEE
$177B
$2.52M 0.07%
107,200
-116,400
-52% -$2.81M
DINO icon
92
HF Sinclair
DINO
$14.8B
$1.78M 0.05%
40,700
-23,700
-37% -$1.11M
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.58M 0.05%
19,200
-17,700
-48% -$1.19M
OII icon
94
Oceaneering
OII
$4.96B
$1.52M 0.04%
23,400
-7,500
-24% -$518K
SCG
95
DELISTED
Scana
SCG
$1.51M 0.04%
30,400
-14,900
-33% -$764K
NFG icon
96
National Fuel Gas
NFG
$7.61B
$1.5M 0.04%
21,400
-9,500
-31% -$696K
SGY
97
DELISTED
Stone Energy
SGY
$1.49M 0.04%
838
-222
-21% -$457K
DVN icon
98
Devon Energy
DVN
$49.8B
$1.48M 0.04%
21,700
-8,200
-27% -$610K
PPL
99
PPL Corp
PPL
$26.1B
$1.48M 0.04%
48,314
-24,802
-34% -$776K
PEG icon
100
Public Service Enterprise Group
PEG
$37.8B
$1.48M 0.04%
39,600
-20,500
-34% -$757K
1 2 3
4
5

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Huber Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Huber Capital Management held 110 positions worth $3.44B, down 12% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $139M in Q3 2014, closing 4 positions and reducing 85 holdings. Its most notable exit was TechnipFMC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Huber Capital Management added an estimated $56M to ENERGY XXI LTD COM SHS.

  • Huber Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $56M increase.
  • Huber Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $29.6M.
  • Huber Capital Management fully exited TechnipFMC in Q3 2014, selling an estimated $2.33M.
  • Huber Capital Management's ten largest holdings make up 33% of its $3.44B portfolio in Q3 2014.
  • Huber Capital Management opened 0 new positions and closed 4 in Q3 2014.
  • Huber Capital Management's portfolio value fell 12% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.