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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
+3.85%
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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
-$117M
Cap. Flow %
-4.16%
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$19.6M
2
TNK icon
Teekay Tankers
TNK
+$12.6M
3
CMBT
CMB.TECH NV
CMBT
+$12M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.38M
5
KALU icon
Kaiser Aluminum
KALU
+$9.01M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$59.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$10.1M
3
NAT icon
Nordic American Tanker
NAT
+$9.91M
4
IOSP icon
Innospec
IOSP
+$8.41M
5
HPQ icon
HP
HPQ
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$3.87M 0.14%
4,306
-100
-2% -$124K
NEE icon
77
NextEra Energy
NEE
$176B
$3.1M 0.11%
119,200
-14,800
-11% -$374K
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
$2.66M 0.09%
286,744
+27,244
+10% +$308K
VZ icon
79
Verizon
VZ
$195B
$2.33M 0.08%
50,322
-5,400
-10% -$245K
MA icon
80
Mastercard
MA
$505B
$2.28M 0.08%
23,450
-1,100
-4% -$108K
ORCL icon
81
Oracle
ORCL
$413B
$1.99M 0.07%
54,400
-7,100
-12% -$271K
SCG
82
DELISTED
Scana
SCG
$1.98M 0.07%
32,800
– –
AEP icon
83
American Electric Power
AEP
$68.2B
$1.82M 0.06%
31,200
-4,900
-14% -$278K
CVX icon
84
Chevron
CVX
$371B
$1.8M 0.06%
20,000
-2,800
-12% -$252K
PPL
85
PPL Corp
PPL
$26B
$1.73M 0.06%
50,800
-5,700
-10% -$192K
FLS icon
86
Flowserve
FLS
$10B
$1.61M 0.06%
38,300
-4,100
-10% -$181K
PEG icon
87
Public Service Enterprise Group
PEG
$37.4B
$1.58M 0.06%
40,900
– –
ABBV icon
88
AbbVie
ABBV
$431B
$1.54M 0.05%
26,037
– –
SRE icon
89
Sempra
SRE
$55.1B
$1.48M 0.05%
31,400
– –
COP icon
90
ConocoPhillips
COP
$140B
$1.37M 0.05%
29,400
-12,800
-30% -$669K
DINO icon
91
HF Sinclair
DINO
$14.7B
$1.34M 0.05%
33,600
-2,000
-6% -$94.7K
AZN icon
92
AstraZeneca
AZN
$250B
$1.33M 0.05%
19,600
– –
FDC
93
DELISTED
First Data Corporation
FDC
$1.25M 0.04%
+78,200
New +$1.28M
NFG icon
94
National Fuel Gas
NFG
$7.66B
$1.12M 0.04%
26,300
– –
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
$947K 0.03%
18,630
– –
DVN icon
96
Devon Energy
DVN
$47.4B
$829K 0.03%
25,900
– –
OII icon
97
Oceaneering
OII
$4.9B
$750K 0.03%
20,000
-3,500
-15% -$150K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.03%
16,300
– –
KO icon
99
Coca-Cola
KO
$374B
$460K 0.02%
10,700
– –
RMR icon
100
The RMR Group
RMR
$321M
$316K 0.01%
+22,005
New +$310K
1 2 3
4
5

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Huber Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Huber Capital Management held 106 positions worth $2.81B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $117M in Q4 2015, closing 4 positions and reducing 71 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management opened a new position in Hewlett Packard worth $7.29M.

  • Huber Capital Management's largest Q4 2015 buy was Hewlett Packard: 825,119 shares worth $7.29M.
  • Huber Capital Management added most to Golar LNG Partners LP in Q4 2015, an estimated $19.6M increase.
  • Huber Capital Management's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $59.6M.
  • Huber Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2015, selling an estimated $5.72M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.81B portfolio in Q4 2015.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.81B.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.