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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
+3.81%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$3.44B
AUM Growth
+$260M
Cap. Flow
+$177M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$48.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$34.2M
3
KBR icon
KBR
KBR
+$26.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$24.1M
5
AA icon
Alcoa
AA
+$23.4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$17.4M
2
LLY icon
Eli Lilly
LLY
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
PFE icon
Pfizer
PFE
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.63M 0.22%
2,902,914
-137,800
-5% -$507K
XOM icon
77
ExxonMobil
XOM
$638B
$6.71M 0.19%
80,600
+9,800
+14% +$843K
COP icon
78
ConocoPhillips
COP
$144B
$4.54M 0.13%
73,900
-4,700
-6% -$306K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.78B
$4.32M 0.13%
79,397
-24,100
-23% -$1.4M
MA icon
80
Mastercard
MA
$500B
$4.09M 0.12%
43,750
-200
-0.5% -$18.4K
TITN icon
81
Titan Machinery
TITN
$454M
$3.79M 0.11%
257,287
-621,311
-71% -$8.86M
VZ icon
82
Verizon
VZ
$195B
$3.55M 0.1%
76,137
-4,500
-6% -$220K
ORCL icon
83
Oracle
ORCL
$420B
$3.51M 0.1%
87,100
-2,900
-3% -$126K
NEE icon
84
NextEra Energy
NEE
$182B
$3.49M 0.1%
142,400
+17,600
+14% +$447K
CAS
85
DELISTED
A M Castle & Co
CAS
$3.49M 0.1%
565,863
-2,120,279
-79% -$10.9M
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.34M 0.1%
672,485
+5,916
+0.9% +$37.3K
AEP icon
87
American Electric Power
AEP
$69.9B
$2.93M 0.09%
55,300
-1,900
-3% -$105K
FLS icon
88
Flowserve
FLS
$10.2B
$2.82M 0.08%
53,600
-2,000
-4% -$111K
CVX icon
89
Chevron
CVX
$379B
$2.3M 0.07%
23,800
– –
DINO icon
90
HF Sinclair
DINO
$15.7B
$1.95M 0.06%
45,600
+6,900
+18% +$279K
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.78M 0.05%
20,900
+4,200
+25% +$351K
ABBV icon
92
AbbVie
ABBV
$431B
$1.75M 0.05%
26,037
– –
PPL
93
PPL Corp
PPL
$26.5B
$1.67M 0.05%
56,500
+13,017
+30% +$407K
SCG
94
DELISTED
Scana
SCG
$1.66M 0.05%
32,800
+2,400
+8% +$127K
SRE icon
95
Sempra
SRE
$56.6B
$1.65M 0.05%
33,400
+4,000
+14% +$212K
PEG icon
96
Public Service Enterprise Group
PEG
$38B
$1.61M 0.05%
40,900
+5,400
+15% +$224K
NFG icon
97
National Fuel Gas
NFG
$7.75B
$1.55M 0.05%
26,300
+6,200
+31% +$392K
DVN icon
98
Devon Energy
DVN
$50.8B
$1.54M 0.04%
25,900
+4,200
+19% +$272K
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.04%
18,630
+517
+3% +$36K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.04%
21,800
-13,500
-38% -$835K
1 2 3
4
5

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Huber Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Huber Capital Management held 105 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q2 2015, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Carpenter Technology, an estimated $17.4M trimmed.

  • Huber Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $48.6M increase.
  • Huber Capital Management's biggest Q2 2015 reduction was Carpenter Technology, cutting an estimated $17.4M.
  • Huber Capital Management fully exited Upbound Group in Q2 2015, selling an estimated $1.48M.
  • Huber Capital Management's ten largest holdings make up 35% of its $3.44B portfolio in Q2 2015.
  • Huber Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Huber Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.