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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
-3.37%
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
$2.49B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$32.1M |
| 2 |
Virtus Investment Partners
VRTS
|
+$11.6M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$7.78M |
| 4 |
CONMED
CNMD
|
+$6.83M |
| 5 |
BP
BP
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordic American Tanker
NAT
|
+$27.8M |
| 2 |
Innospec
IOSP
|
+$22.8M |
| 3 |
Carpenter Technology
CRS
|
+$21M |
| 4 |
Fluor
FLR
|
+$12.8M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $2.12M | 0.09% |
22,450
-1,000
| -4% | -$88.4K |
|
77
American Electric Power
AEP
$68.4B
| $2.06M | 0.08% |
31,100
-100
| -0.3% | -$6.18K |
|
|
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
| $2.06M | 0.08% |
286,744
| – | – |
|
|
PPL
79
PPL Corp
PPL
$26.7B
| $1.93M | 0.08% |
50,800
| – | – |
|
80
Public Service Enterprise Group
PEG
$37.7B
| $1.93M | 0.08% |
40,900
| – | – |
|
81
Verizon
VZ
$196B
| $1.67M | 0.07% |
30,844
-19,478
| -39% | -$974K |
|
82
Sempra
SRE
$54.8B
| $1.63M | 0.07% |
31,400
| – | – |
|
83
Flowserve
FLS
$10.2B
| $1.53M | 0.06% |
34,400
-3,900
| -10% | -$161K |
|
84
AbbVie
ABBV
$435B
| $1.45M | 0.06% |
25,337
-700
| -3% | -$39K |
|
85
ConocoPhillips
COP
$141B
| $1.42M | 0.06% |
35,200
+5,800
| +20% | +$221K |
|
86
National Fuel Gas
NFG
$7.65B
| $1.32M | 0.05% |
26,300
| – | – |
|
87
Chevron
CVX
$366B
| $1.3M | 0.05% |
13,600
-6,400
| -32% | -$560K |
|
88
AstraZeneca
AZN
$250B
| $1.08M | 0.04% |
19,100
-500
| -3% | -$30K |
|
|
FDC
89
DELISTED
First Data Corporation
FDC
| $1.01M | 0.04% |
78,200
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $981K | 0.04% |
18,630
| – | – |
|
91
Devon Energy
DVN
$47.3B
| $711K | 0.03% |
25,900
| – | – |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.03% |
14,300
-2,000
| -12% | -$89.8K |
|
93
Oceaneering
OII
$4.77B
| $665K | 0.03% |
20,000
| – | – |
|
94
Coca-Cola
KO
$375B
| $455K | 0.02% |
9,800
-900
| -8% | -$39.2K |
|
95
Cameco
CCJ
$42.4B
| – | – |
-413,609
| Closed | -$5.1M |
|
96
HF Sinclair
DINO
$14.5B
| – | – |
-33,600
| Closed | -$1.34M |
|
97
First Bancorp
FBNC
$2.68B
| – | – |
-9,605
| Closed | -$180K |
|
|
98
Nordic American Tanker
NAT
$1.37B
| – | – |
-1,802,193
| Closed | -$27.8M |
|
99
The RMR Group
RMR
$332M
| – | – |
-22,005
| Closed | -$316K |
|
100
ExxonMobil
XOM
$634B
| – | – |
-72,800
| Closed | -$5.67M |
|
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Huber Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Huber Capital Management held 102 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $161M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Nordic American Tanker, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management added an estimated $32.1M to Teekay Tankers.
- Huber Capital Management added most to Teekay Tankers in Q1 2016, an estimated $32.1M increase.
- Huber Capital Management's biggest Q1 2016 reduction was Innospec, cutting an estimated $22.8M.
- Huber Capital Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $27.8M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.49B portfolio in Q1 2016.
- Huber Capital Management opened 0 new positions and closed 8 in Q1 2016.
- Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $2.49B.
Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.