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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
+2.73%
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
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$17.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15M |
| 3 |
Voya Financial
VOYA
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.7M |
| 5 |
Innospec
IOSP
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$20M |
| 2 |
Carpenter Technology
CRS
|
+$13.1M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.68M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$9.57M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$9.08B
| $1.92M | 0.08% |
468,699
-124,001
| -21% | -$560K |
|
77
ConocoPhillips
COP
$145B
| $1.92M | 0.08% |
44,000
+8,800
| +25% | +$388K |
|
78
American Electric Power
AEP
$69.6B
| $1.91M | 0.08% |
27,200
-3,900
| -13% | -$255K |
|
|
PPL
79
PPL Corp
PPL
$26.4B
| $1.84M | 0.08% |
48,800
-2,000
| -4% | -$76.2K |
|
80
Public Service Enterprise Group
PEG
$38.1B
| $1.81M | 0.07% |
38,900
-2,000
| -5% | -$90.8K |
|
81
Oracle
ORCL
$402B
| $1.76M | 0.07% |
43,040
-9,360
| -18% | -$374K |
|
82
Sempra
SRE
$57.4B
| $1.73M | 0.07% |
30,400
-1,000
| -3% | -$53K |
|
83
National Fuel Gas
NFG
$7.89B
| $1.47M | 0.06% |
25,800
-500
| -2% | -$27K |
|
84
AbbVie
ABBV
$435B
| $1.46M | 0.06% |
23,537
-1,800
| -7% | -$110K |
|
85
Mastercard
MA
$502B
| $1.45M | 0.06% |
16,450
-6,000
| -27% | -$573K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $1.43M | 0.06% |
129,400
+51,200
| +65% | +$615K |
|
87
Verizon
VZ
$197B
| $1.41M | 0.06% |
25,244
-5,600
| -18% | -$290K |
|
88
Flowserve
FLS
$9.72B
| $1.21M | 0.05% |
26,800
-7,600
| -22% | -$356K |
|
89
AstraZeneca
AZN
$243B
| $1.15M | 0.05% |
19,100
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $1M | 0.04% |
17,906
-724
| -4% | -$39.8K |
|
91
Devon Energy
DVN
$51.2B
| $939K | 0.04% |
25,900
| – | – |
|
92
Oceaneering
OII
$4.85B
| $597K | 0.02% |
20,000
| – | – |
|
93
Coca-Cola
KO
$374B
| $444K | 0.02% |
9,800
| – | – |
|
|
CLBH
94
DELISTED
Carolina Bank Holdings Inc
CLBH
| $404K | 0.02% |
+23,100
| New | +$374K |
|
95
First Bancorp
FBNC
$2.63B
| $383K | 0.02% |
+21,767
| New | +$421K |
|
96
Chevron
CVX
$388B
| – | – |
-13,600
| Closed | -$1.3M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,300
| Closed | -$703K |
|
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Huber Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Huber Capital Management held 97 positions worth $2.43B, down 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $78.2M in Q2 2016, closing 2 positions and reducing 67 holdings. Its most notable exit was Chevron, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Comtech Telecommunications worth $10.6M.
- Huber Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 828,174 shares worth $10.6M.
- Huber Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $15M increase.
- Huber Capital Management's biggest Q2 2016 reduction was CNO Financial Group, cutting an estimated $20M.
- Huber Capital Management fully exited Chevron in Q2 2016, selling an estimated $1.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $2.43B portfolio in Q2 2016.
- Huber Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Huber Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.43B.
Based on Huber Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.