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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
+5.56%
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
$1.82B
AUM Growth
-$142M
Cap. Flow
-$232M
Cap. Flow %
-12.78%
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$17.1M
2
GLNG icon
Golar LNG
GLNG
+$14.8M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.25M
4
ESV
Ensco Rowan plc
ESV
+$5.66M
5
WMT icon
Walmart Inc
WMT
+$3.02M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$29.3M
2
KBR icon
KBR
KBR
+$16M
3
CNO icon
CNO Financial Group
CNO
+$15.6M
4
HLF icon
Herbalife
HLF
+$15.6M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
76
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.86M 0.16%
145,939
+134,072
+1,130% +$2.36M
MERC icon
77
Mercer International
MERC
$43.6M
$2.45M 0.13%
206,758
-516,808
-71% -$5.79M
VOD icon
78
Vodafone
VOD
$36.6B
$2.31M 0.13%
81,183
-9,935
-11% -$288K
NEE icon
79
NextEra Energy
NEE
$180B
$2.11M 0.12%
57,600
-10,400
-15% -$381K
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.01M 0.11%
+52,148
New +$2.01M
MA icon
81
Mastercard
MA
$503B
$1.97M 0.11%
13,950
-2,200
-14% -$291K
PPL
82
PPL Corp
PPL
$26.6B
$1.86M 0.1%
48,900
-1,000
-2% -$38.7K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$1.72M 0.09%
+107,431
New +$1.85M
PEG icon
84
Public Service Enterprise Group
PEG
$38.3B
$1.59M 0.09%
34,400
-4,700
-12% -$213K
SRE icon
85
Sempra
SRE
$57.8B
$1.56M 0.09%
27,400
– –
LW icon
86
Lamb Weston
LW
$7.21B
$1.51M 0.08%
32,244
-7,500
-19% -$336K
SCG
87
DELISTED
Scana
SCG
$1.4M 0.08%
28,800
– –
ABBV icon
88
AbbVie
ABBV
$434B
$1.35M 0.07%
15,237
-2,100
-12% -$160K
CFFI icon
89
C&F Financial
CFFI
$268M
$1.34M 0.07%
24,377
+13,129
+117% +$645K
NFG icon
90
National Fuel Gas
NFG
$7.87B
$1.3M 0.07%
23,000
– –
AEP icon
91
American Electric Power
AEP
$69.7B
$1.1M 0.06%
15,700
-1,600
-9% -$114K
VZ icon
92
Verizon
VZ
$198B
$1.06M 0.06%
21,515
– –
DVN icon
93
Devon Energy
DVN
$51.3B
$1.02M 0.06%
27,900
– –
AZN icon
94
AstraZeneca
AZN
$240B
$932K 0.05%
13,750
– –
FLS icon
95
Flowserve
FLS
$9.81B
$916K 0.05%
21,500
-500
-2% -$21K
DXC icon
96
DXC Technology
DXC
$1.86B
$681K 0.04%
9,162
-1,619
-15% -$115K
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$646K 0.04%
14,494
-1,034
-7% -$37.8K
OII icon
98
Oceaneering
OII
$4.86B
$512K 0.03%
19,500
-500
-3% -$12.1K
SYNT
99
DELISTED
Syntel Inc
SYNT
$381K 0.02%
+19,377
New +$354K
KO icon
100
Coca-Cola
KO
$374B
$378K 0.02%
8,400
– –
1 2 3
4
5

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Huber Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Huber Capital Management held 108 positions worth $1.82B, down 7.3% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $232M in Q3 2017, closing 4 positions and reducing 81 holdings. Its most notable exit was VCA Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Golar LNG worth $15.2M.

  • Huber Capital Management's largest Q3 2017 buy was Golar LNG: 671,806 shares worth $15.2M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $17.1M increase.
  • Huber Capital Management's biggest Q3 2017 reduction was KBR, cutting an estimated $16M.
  • Huber Capital Management fully exited VCA Inc. in Q3 2017, selling an estimated $29.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q3 2017.
  • Huber Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Huber Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.82B.

Based on Huber Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.