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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
+8.72%
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
$2.54B
AUM Growth
+$107M
Cap. Flow
-$66.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$34.6M
2
VOYA icon
Voya Financial
VOYA
+$6.9M
3
LXK
Lexmark Intl Inc
LXK
+$6.82M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.39M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.16M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$26.3M
2
TUP
Tupperware Brands Corporation
TUP
+$11.7M
3
IOSP icon
Innospec
IOSP
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
AGX icon
Argan
AGX
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2.32M 0.09%
32,000
– –
SRE icon
77
Sempra
SRE
$55.1B
$1.63M 0.06%
30,400
– –
PPL
78
PPL Corp
PPL
$26B
$1.58M 0.06%
45,600
-3,200
-7% -$115K
AEP icon
79
American Electric Power
AEP
$68.2B
$1.55M 0.06%
24,200
-3,000
-11% -$202K
PEG icon
80
Public Service Enterprise Group
PEG
$37.4B
$1.54M 0.06%
36,700
-2,200
-6% -$96.9K
NFG icon
81
National Fuel Gas
NFG
$7.66B
$1.4M 0.06%
25,800
– –
ORCL icon
82
Oracle
ORCL
$413B
$1.39M 0.05%
35,440
-7,600
-18% -$310K
ABBV icon
83
AbbVie
ABBV
$431B
$1.37M 0.05%
21,737
-1,800
-8% -$117K
MA icon
84
Mastercard
MA
$505B
$1.35M 0.05%
13,250
-3,200
-19% -$307K
FDC
85
DELISTED
First Data Corporation
FDC
$1.32M 0.05%
100,300
-29,100
-22% -$375K
AZN icon
86
AstraZeneca
AZN
$250B
$1.14M 0.05%
17,400
-1,700
-9% -$111K
DVN icon
87
Devon Energy
DVN
$49.7B
$1.14M 0.05%
25,900
– –
VZ icon
88
Verizon
VZ
$195B
$1.13M 0.04%
21,815
-3,429
-14% -$184K
FLS icon
89
Flowserve
FLS
$10B
$1.12M 0.04%
23,300
-3,500
-13% -$166K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.04%
17,906
– –
CLBH
91
DELISTED
Carolina Bank Holdings Inc
CLBH
$919K 0.04%
47,119
+24,019
+104% +$453K
COHR icon
92
Coherent
COHR
$65.4B
$567K 0.02%
+23,300
New +$493K
OII icon
93
Oceaneering
OII
$4.9B
$550K 0.02%
20,000
– –
KO icon
94
Coca-Cola
KO
$374B
$411K 0.02%
9,700
-100
-1% -$4.38K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-468,699
Closed -$1.92M
CALY
96
Callaway Golf Company
CALY
$3.1B
– –
-309,151
Closed -$3.16M
1 2 3
4

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Huber Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Huber Capital Management held 96 positions worth $2.54B, up 4.4% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Huber Capital Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2016 buy was Coherent: 23,300 shares worth $567K.
  • Huber Capital Management added most to CNO Financial Group in Q3 2016, an estimated $34.6M increase.
  • Huber Capital Management's biggest Q3 2016 reduction was Carpenter Technology, cutting an estimated $26.3M.
  • Huber Capital Management fully exited Callaway Golf Company in Q3 2016, selling an estimated $3.16M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.54B portfolio in Q3 2016.
  • Huber Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.54B.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.