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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
+8.99%
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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
-$111M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$22.7M
2
HWM icon
Howmet Aerospace
HWM
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$14.5M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13M
5
STI
SunTrust Banks, Inc.
STI
+$12.3M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$42M
2
CNO icon
CNO Financial Group
CNO
+$27.6M
3
AA icon
Alcoa
AA
+$17.4M
4
VOYA icon
Voya Financial
VOYA
+$16.9M
5
BAC icon
Bank of America
BAC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2.02M 0.08%
27,600
-4,400
-14% -$314K
MA icon
77
Mastercard
MA
$500B
$1.75M 0.07%
16,950
+3,700
+28% +$383K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.61M 0.06%
36,700
– –
CLBH
79
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.6M 0.06%
61,959
+14,840
+31% +$335K
PPL
80
PPL Corp
PPL
$26.5B
$1.54M 0.06%
45,100
-500
-1% -$16.8K
ORCL icon
81
Oracle
ORCL
$416B
$1.46M 0.06%
37,840
+2,400
+7% +$93.9K
AGX icon
82
Argan
AGX
$8.44B
$1.44M 0.06%
20,432
-168,422
-89% -$10.5M
SRE icon
83
Sempra
SRE
$55.3B
$1.38M 0.05%
27,400
-3,000
-10% -$153K
FDC
84
DELISTED
First Data Corporation
FDC
$1.35M 0.05%
95,300
-5,000
-5% -$71K
ABBV icon
85
AbbVie
ABBV
$435B
$1.34M 0.05%
21,337
-400
-2% -$24.4K
NFG icon
86
National Fuel Gas
NFG
$7.5B
$1.3M 0.05%
23,000
-2,800
-11% -$153K
CCR
87
DELISTED
CONSOL Coal Resources LP
CCR
$1.3M 0.05%
71,133
-95,363
-57% -$1.72M
TWX
88
DELISTED
Time Warner Inc
TWX
$1.29M 0.05%
+13,400
New +$1.19M
GLW icon
89
Corning
GLW
$135B
$1.2M 0.05%
+49,500
New +$1.18M
DVN icon
90
Devon Energy
DVN
$48.5B
$1.18M 0.05%
25,900
– –
VZ icon
91
Verizon
VZ
$193B
$1.16M 0.04%
21,815
– –
AEP icon
92
American Electric Power
AEP
$68.8B
$1.14M 0.04%
18,100
-6,100
-25% -$376K
FLS icon
93
Flowserve
FLS
$10B
$1.07M 0.04%
22,300
-1,000
-4% -$46.3K
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$1.07M 0.04%
15,528
-2,378
-13% -$140K
AZN icon
95
AstraZeneca
AZN
$250B
$951K 0.04%
17,400
– –
OII icon
96
Oceaneering
OII
$4.78B
$564K 0.02%
20,000
– –
KO icon
97
Coca-Cola
KO
$374B
$402K 0.02%
9,700
– –
AA icon
98
Alcoa
AA
$12.6B
– –
-714,814
Closed -$17.4M
COHR icon
99
Coherent
COHR
$64.2B
– –
-23,300
Closed -$567K
BFYT
100
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-715,549
Closed -$3.76M
1 2 3
4
5

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Huber Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Huber Capital Management held 101 positions worth $2.6B, up 2.5% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management withdrew a net $111M in Q4 2016, closing 4 positions and reducing 59 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in HOEGH LNG PARTNERS LP worth $23.6M.

  • Huber Capital Management's largest Q4 2016 buy was HOEGH LNG PARTNERS LP: 1,239,700 shares worth $23.6M.
  • Huber Capital Management added most to Comtech Telecommunications in Q4 2016, an estimated $13M increase.
  • Huber Capital Management's biggest Q4 2016 reduction was CNO Financial Group, cutting an estimated $27.6M.
  • Huber Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $42M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.6B portfolio in Q4 2016.
  • Huber Capital Management opened 7 new positions and closed 4 in Q4 2016.
  • Huber Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.6B.

Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.