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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
-11.7%
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
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$53.3M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.9M |
| 3 |
Virtus Investment Partners
VRTS
|
+$16.3M |
| 4 |
Innospec
IOSP
|
+$13.9M |
| 5 |
Enviri
NVRI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$40.7M |
| 2 |
Nordic American Tanker
NAT
|
+$37.1M |
| 3 |
Herbalife
HLF
|
+$27.3M |
| 4 |
Voya Financial
VOYA
|
+$16.5M |
| 5 |
CA
CA, Inc.
CA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
76
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.14M | 0.14% |
827,263
+154,778
| +23% | +$735K |
|
77
NextEra Energy
NEE
$175B
| $3.27M | 0.11% |
134,000
-8,400
| -6% | -$214K |
|
|
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
| $2.92M | 0.1% |
+259,500
| New | +$3.72M |
|
79
Verizon
VZ
$192B
| $2.42M | 0.08% |
55,722
-20,415
| -27% | -$942K |
|
80
Oracle
ORCL
$418B
| $2.22M | 0.08% |
61,500
-25,600
| -29% | -$984K |
|
81
Mastercard
MA
$501B
| $2.21M | 0.08% |
24,550
-19,200
| -44% | -$1.8M |
|
82
American Electric Power
AEP
$67.9B
| $2.05M | 0.07% |
36,100
-19,200
| -35% | -$1.07M |
|
83
ConocoPhillips
COP
$139B
| $2.02M | 0.07% |
42,200
-31,700
| -43% | -$1.61M |
|
|
EXXI
84
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.02M | 0.07% |
1,917,567
-985,347
| -34% | -$1.65M |
|
|
PPL
85
PPL Corp
PPL
$26.1B
| $1.86M | 0.07% |
56,500
| – | – |
|
|
SCG
86
DELISTED
Scana
SCG
| $1.84M | 0.06% |
32,800
| – | – |
|
87
Chevron
CVX
$367B
| $1.8M | 0.06% |
22,800
-1,000
| -4% | -$84.2K |
|
88
Flowserve
FLS
$10B
| $1.74M | 0.06% |
42,400
-11,200
| -21% | -$513K |
|
89
HF Sinclair
DINO
$14.4B
| $1.74M | 0.06% |
35,600
-10,000
| -22% | -$476K |
|
90
Public Service Enterprise Group
PEG
$37.3B
| $1.72M | 0.06% |
40,900
| – | – |
|
91
John Wiley & Sons Class A
WLY
$2.73B
| $1.54M | 0.05% |
30,739
-48,658
| -61% | -$2.53M |
|
92
Sempra
SRE
$54.9B
| $1.52M | 0.05% |
31,400
-2,000
| -6% | -$98.4K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.05% |
40,166
-167,434
| -81% | -$6.34M |
|
94
AbbVie
ABBV
$430B
| $1.42M | 0.05% |
26,037
| – | – |
|
95
National Fuel Gas
NFG
$7.62B
| $1.31M | 0.05% |
26,300
| – | – |
|
96
AstraZeneca
AZN
$250B
| $1.25M | 0.04% |
19,600
| – | – |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.04% |
18,630
| – | – |
|
98
Devon Energy
DVN
$46.9B
| $961K | 0.03% |
25,900
| – | – |
|
99
Oceaneering
OII
$4.87B
| $923K | 0.03% |
23,500
| – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $774K | 0.03% |
16,300
-5,500
| -25% | -$296K |
|
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Huber Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Huber Capital Management held 105 positions worth $2.86B, down 17% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $144M in Q3 2015, closing 3 positions and reducing 62 holdings. Its most notable exit was Titan Machinery, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in CONSOL Coal Resources LP worth $2.92M.
- Huber Capital Management's largest Q3 2015 buy was CONSOL Coal Resources LP: 259,500 shares worth $2.92M.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $53.3M increase.
- Huber Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $40.7M.
- Huber Capital Management fully exited Titan Machinery in Q3 2015, selling an estimated $3.79M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.86B portfolio in Q3 2015.
- Huber Capital Management opened 1 new position and closed 3 in Q3 2015.
- Huber Capital Management's portfolio value fell 17% quarter-over-quarter to $2.86B.
Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.