We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
+$62.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$31M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
GMLP
Golar LNG Partners LP
GMLP
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$22.3M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
TITN icon
Titan Machinery
TITN
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
76
DELISTED
A M Castle & Co
CAS
$9.8M 0.31%
2,686,142
+1,130,267
+73% +$5.79M
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.61M 0.21%
563,961
+205,112
+57% +$2.4M
WLY icon
78
John Wiley & Sons Class A
WLY
$2.66B
$6.33M 0.2%
103,497
-60,421
-37% -$3.71M
XOM icon
79
ExxonMobil
XOM
$634B
$6.02M 0.19%
70,800
-207,580
-75% -$18.4M
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.21M 0.16%
666,569
-11,467
-2% -$86.6K
COP icon
81
ConocoPhillips
COP
$141B
$4.89M 0.15%
78,600
-600
-0.8% -$38.8K
VZ icon
82
Verizon
VZ
$196B
$3.92M 0.12%
80,637
+17,200
+27% +$830K
ORCL icon
83
Oracle
ORCL
$423B
$3.88M 0.12%
90,000
+7,600
+9% +$329K
MA icon
84
Mastercard
MA
$493B
$3.8M 0.12%
43,950
+6,500
+17% +$564K
NEE icon
85
NextEra Energy
NEE
$177B
$3.25M 0.1%
124,800
+11,200
+10% +$295K
AEP icon
86
American Electric Power
AEP
$68.4B
$3.22M 0.1%
57,200
+5,100
+10% +$303K
FLS icon
87
Flowserve
FLS
$10.2B
$3.14M 0.1%
55,600
+10,200
+22% +$592K
CVX icon
88
Chevron
CVX
$366B
$2.5M 0.08%
23,800
-3,700
-13% -$395K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 0.07%
35,300
-10,300
-23% -$681K
SCG
90
DELISTED
Scana
SCG
$1.67M 0.05%
30,400
– –
CNMD icon
91
CONMED
CNMD
$1.47B
$1.67M 0.05%
+33,000
New +$1.62M
SRE icon
92
Sempra
SRE
$54.8B
$1.6M 0.05%
29,400
+2,200
+8% +$121K
DINO icon
93
HF Sinclair
DINO
$14.5B
$1.56M 0.05%
38,700
– –
ABBV icon
94
AbbVie
ABBV
$435B
$1.52M 0.05%
26,037
– –
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.05%
35,500
– –
UPBD icon
96
Upbound Group
UPBD
$1.16B
$1.48M 0.05%
+54,000
New +$1.65M
PPL
97
PPL Corp
PPL
$26.7B
$1.36M 0.04%
43,483
– –
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.34M 0.04%
16,700
– –
DVN icon
99
Devon Energy
DVN
$47.3B
$1.31M 0.04%
21,700
– –
AZN icon
100
AstraZeneca
AZN
$250B
$1.31M 0.04%
19,100
– –
1 2 3
4
5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Huber Capital Management held 109 positions worth $3.18B, down 1.6% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management's Q1 2015 filing shows 3 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was CMB.TECH NV: 2,185,293 shares worth $26.4M. The largest sale was Endo International plc, an estimated $22.3M.

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

  • Huber Capital Management's largest Q1 2015 buy was CMB.TECH NV: 2,185,293 shares worth $26.4M.
  • Huber Capital Management added most to Carpenter Technology in Q1 2015, an estimated $31M increase.
  • Huber Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $18.4M.
  • Huber Capital Management fully exited Endo International plc in Q1 2015, selling an estimated $22.3M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.18B portfolio in Q1 2015.
  • Huber Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.