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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
+2.14%
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
$3.23B
AUM Growth
-$209M
Cap. Flow
-$211M
Cap. Flow %
-6.52%
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$34.8M
2
ENVA icon
Enova International
ENVA
+$24.9M
3
TNK icon
Teekay Tankers
TNK
+$23.2M
4
TUP
Tupperware Brands Corporation
TUP
+$16.1M
5
NAT icon
Nordic American Tanker
NAT
+$14.8M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$44.4M
2
XOM icon
ExxonMobil
XOM
+$40.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$28.8M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$620M
$10M 0.31%
482,982
+11,387
+2% +$213K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.72B
$9.71M 0.3%
163,918
-90,013
-35% -$5.18M
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.8B
$8.67M 0.27%
1,726,543
+67,699
+4% +$383K
COP icon
79
ConocoPhillips
COP
$142B
$5.47M 0.17%
79,200
-26,300
-25% -$1.84M
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.86M 0.15%
678,036
-111,076
-14% -$937K
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.06M 0.13%
358,849
+123,755
+53% +$1.38M
ORCL icon
82
Oracle
ORCL
$413B
$3.71M 0.11%
82,400
+3,100
+4% +$126K
MA icon
83
Mastercard
MA
$505B
$3.23M 0.1%
37,450
-5,660
-13% -$462K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.1%
45,600
-13,600
-23% -$980K
AEP icon
85
American Electric Power
AEP
$68.2B
$3.16M 0.1%
52,100
-6,800
-12% -$389K
CVX icon
86
Chevron
CVX
$371B
$3.08M 0.1%
27,500
– –
NEE icon
87
NextEra Energy
NEE
$176B
$3.02M 0.09%
113,600
+6,400
+6% +$162K
VZ icon
88
Verizon
VZ
$195B
$2.97M 0.09%
63,437
-300
-0.5% -$14.7K
FLS icon
89
Flowserve
FLS
$10B
$2.72M 0.08%
45,400
+3,000
+7% +$191K
SCG
90
DELISTED
Scana
SCG
$1.84M 0.06%
30,400
– –
ABBV icon
91
AbbVie
ABBV
$431B
$1.7M 0.05%
26,037
+6,037
+30% +$381K
SRE icon
92
Sempra
SRE
$55.1B
$1.51M 0.05%
27,200
– –
PPL
93
PPL Corp
PPL
$26B
$1.47M 0.05%
43,483
-4,831
-10% -$158K
PEG icon
94
Public Service Enterprise Group
PEG
$37.4B
$1.47M 0.05%
35,500
-4,100
-10% -$165K
DINO icon
95
HF Sinclair
DINO
$14.7B
$1.45M 0.04%
38,700
-2,000
-5% -$83.4K
NFG icon
96
National Fuel Gas
NFG
$7.66B
$1.4M 0.04%
20,100
-1,300
-6% -$89.7K
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.37M 0.04%
16,700
-2,500
-13% -$203K
AZN icon
98
AstraZeneca
AZN
$250B
$1.34M 0.04%
19,100
+7,300
+62% +$523K
DVN icon
99
Devon Energy
DVN
$49.7B
$1.33M 0.04%
21,700
– –
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$1.29M 0.04%
18,113
-2,274
-11% -$165K
1 2 3
4
5

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Huber Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Huber Capital Management held 111 positions worth $3.23B, down 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management withdrew a net $211M in Q4 2014, closing 5 positions and reducing 68 holdings. Its most notable exit was Upbound Group, an estimated $22.9M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Enova International worth $24.4M.

  • Huber Capital Management's largest Q4 2014 buy was Enova International: 1,093,871 shares worth $24.4M.
  • Huber Capital Management added most to KBR in Q4 2014, an estimated $34.8M increase.
  • Huber Capital Management's biggest Q4 2014 reduction was Virtus Investment Partners, cutting an estimated $44.4M.
  • Huber Capital Management fully exited Upbound Group in Q4 2014, selling an estimated $22.9M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.23B portfolio in Q4 2014.
  • Huber Capital Management opened 5 new positions and closed 5 in Q4 2014.
  • Huber Capital Management's portfolio value fell 6.1% quarter-over-quarter to $3.23B.

Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.