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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%
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
$1.94B
AUM Growth
-$657M
Cap. Flow
-$702M
Cap. Flow %
-36.12%
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.8M
2
TWX
Time Warner Inc
TWX
+$11.8M
3
WOOF
VCA Inc.
WOOF
+$11.3M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
BP icon
BP
BP
+$1.56M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$50.4M
2
KBR icon
KBR
KBR
+$44M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.6M
4
FHN icon
First Horizon
FHN
+$31.4M
5
IOSP icon
Innospec
IOSP
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$2.44M 0.13%
92,118
-5,700
-6% -$146K
NEE icon
77
NextEra Energy
NEE
$181B
$2.26M 0.12%
70,400
– –
MA icon
78
Mastercard
MA
$502B
$1.92M 0.1%
17,050
+100
+0.6% +$11K
SCG
79
DELISTED
Scana
SCG
$1.88M 0.1%
28,800
+1,200
+4% +$82.8K
PPL
80
PPL Corp
PPL
$26.5B
$1.87M 0.1%
49,900
+4,800
+11% +$172K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$1.73M 0.09%
39,100
+2,400
+7% +$106K
LW icon
82
Lamb Weston
LW
$7.22B
$1.72M 0.09%
40,944
-184,385
-82% -$7.27M
SRE icon
83
Sempra
SRE
$57.9B
$1.51M 0.08%
27,400
– –
CLBH
84
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.46M 0.08%
53,959
-8,000
-13% -$219K
FDC
85
DELISTED
First Data Corporation
FDC
$1.45M 0.07%
93,200
-2,100
-2% -$33K
NFG icon
86
National Fuel Gas
NFG
$7.82B
$1.37M 0.07%
23,000
– –
GLW icon
87
Corning
GLW
$119B
$1.3M 0.07%
48,200
-1,300
-3% -$34.6K
CCR
88
DELISTED
CONSOL Coal Resources LP
CCR
$1.21M 0.06%
71,133
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$1.2M 0.06%
17,800
-300
-2% -$19.4K
ABBV icon
90
AbbVie
ABBV
$443B
$1.13M 0.06%
17,337
-4,000
-19% -$251K
DVN icon
91
Devon Energy
DVN
$52.1B
$1.08M 0.06%
25,900
– –
FLS icon
92
Flowserve
FLS
$9.71B
$1.08M 0.06%
22,300
– –
VZ icon
93
Verizon
VZ
$195B
$1.06M 0.05%
21,715
-100
-0.5% -$5.02K
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$1.04M 0.05%
15,528
– –
AZN icon
95
AstraZeneca
AZN
$263B
$856K 0.04%
13,750
-3,650
-21% -$212K
OII icon
96
Oceaneering
OII
$4.86B
$542K 0.03%
20,000
– –
KO icon
97
Coca-Cola
KO
$377B
$356K 0.02%
8,400
-1,300
-13% -$54.2K
RF icon
98
Regions Financial
RF
$26.4B
$282K 0.01%
+19,400
New +$286K
AGX icon
99
Argan
AGX
$8B
– –
-20,432
Closed -$1.44M
1 2 3
4

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Huber Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Huber Capital Management held 99 positions worth $1.94B, down 25% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management withdrew a net $702M in Q1 2017, closing 1 position and reducing 77 holdings. Its most notable exit was Argan, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in VCA Inc. worth $11.5M.

  • Huber Capital Management's largest Q1 2017 buy was VCA Inc.: 125,669 shares worth $11.5M.
  • Huber Capital Management added most to Cisco in Q1 2017, an estimated $18.8M increase.
  • Huber Capital Management's biggest Q1 2017 reduction was CNO Financial Group, cutting an estimated $50.4M.
  • Huber Capital Management fully exited Argan in Q1 2017, selling an estimated $1.44M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.94B portfolio in Q1 2017.
  • Huber Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Huber Capital Management's portfolio value fell 25% quarter-over-quarter to $1.94B.

Based on Huber Capital Management's 13F filing for Q1 2017, filed 12 May 2017.