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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
+2.97%
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
$1.96B
AUM Growth
+$16M
Cap. Flow
-$28.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17.6M
2
HWM icon
Howmet Aerospace
HWM
+$12.7M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.19M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ORCL icon
Oracle
ORCL
+$4.93M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
3
CNO icon
CNO Financial Group
CNO
+$11.8M
4
TUP
Tupperware Brands Corporation
TUP
+$8.53M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$3.49M 0.18%
79,400
+2,200
+3% +$103K
VOD icon
77
Vodafone
VOD
$37.2B
$2.62M 0.13%
91,118
-1,000
-1% -$27.8K
NEE icon
78
NextEra Energy
NEE
$183B
$2.38M 0.12%
68,000
-2,400
-3% -$82K
MA icon
79
Mastercard
MA
$510B
$1.96M 0.1%
16,150
-900
-5% -$107K
SCG
80
DELISTED
Scana
SCG
$1.93M 0.1%
28,800
– –
PPL
81
PPL Corp
PPL
$26.8B
$1.93M 0.1%
49,900
– –
LW icon
82
Lamb Weston
LW
$7.36B
$1.75M 0.09%
39,744
-1,200
-3% -$52.7K
PEG icon
83
Public Service Enterprise Group
PEG
$38.6B
$1.68M 0.09%
39,100
– –
SRE icon
84
Sempra
SRE
$58.6B
$1.54M 0.08%
27,400
– –
NFG icon
85
National Fuel Gas
NFG
$7.84B
$1.28M 0.07%
23,000
– –
ABBV icon
86
AbbVie
ABBV
$455B
$1.26M 0.06%
17,337
– –
AEP icon
87
American Electric Power
AEP
$69.5B
$1.2M 0.06%
17,300
-500
-3% -$34.7K
FDC
88
DELISTED
First Data Corporation
FDC
$1.17M 0.06%
64,400
-28,800
-31% -$482K
CCR
89
DELISTED
CONSOL Coal Resources LP
CCR
$1.06M 0.05%
71,133
– –
FLS icon
90
Flowserve
FLS
$9.63B
$1.02M 0.05%
22,000
-300
-1% -$14.5K
VZ icon
91
Verizon
VZ
$193B
$961K 0.05%
21,515
-200
-0.9% -$9.32K
AZN icon
92
AstraZeneca
AZN
$266B
$937K 0.05%
13,750
– –
DVN icon
93
Devon Energy
DVN
$50.9B
$892K 0.05%
27,900
+2,000
+8% +$73.1K
DXC icon
94
DXC Technology
DXC
$1.82B
$715K 0.04%
+10,781
New +$716K
CFFI icon
95
C&F Financial
CFFI
$272M
$528K 0.03%
+11,248
New +$543K
FRST icon
96
Primis Financial Corp
FRST
$396M
$517K 0.03%
+29,366
New +$509K
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$515K 0.03%
15,528
– –
OII icon
98
Oceaneering
OII
$4.74B
$457K 0.02%
20,000
– –
KO icon
99
Coca-Cola
KO
$381B
$377K 0.02%
8,400
– –
SMHI icon
100
SEACOR Marine Holdings
SMHI
$258M
$307K 0.02%
+15,092
New +$289K
1 2 3
4
5

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Huber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Huber Capital Management held 104 positions worth $1.96B, up 0.83% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management's Q2 2017 filing shows 6 new, 24 increased, 57 reduced and 1 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M. The largest sale was Herbalife, an estimated $22M.

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

  • Huber Capital Management's largest Q2 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M.
  • Huber Capital Management added most to VCA Inc. in Q2 2017, an estimated $17.6M increase.
  • Huber Capital Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $22M.
  • Huber Capital Management fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $1.46M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.96B portfolio in Q2 2017.
  • Huber Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Huber Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.96B.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.