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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
+7.01%
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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.8M
2
ORCL icon
Oracle
ORCL
+$16M
3
RGC
Regal Entertainment Group
RGC
+$9.52M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M
5
TTI icon
TETRA Technologies
TTI
+$4.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.8M
2
PSTB
Park Sterling Corp.
PSTB
+$21.3M
3
HLF icon
Herbalife
HLF
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.14%
3,350
-29
-0.9% -$22.6K
VOD icon
77
Vodafone
VOD
$36.6B
$2.46M 0.13%
77,193
-3,990
-5% -$120K
NEE icon
78
NextEra Energy
NEE
$180B
$2.03M 0.11%
52,000
-5,600
-10% -$216K
LW icon
79
Lamb Weston
LW
$7.2B
$1.66M 0.09%
29,444
-2,800
-9% -$148K
ABBV icon
80
AbbVie
ABBV
$434B
$1.47M 0.08%
15,237
– –
CFFI icon
81
C&F Financial
CFFI
$268M
$1.41M 0.08%
24,377
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.3B
$1.36M 0.07%
26,500
-7,900
-23% -$398K
PPL
83
PPL Corp
PPL
$26.6B
$1.25M 0.07%
40,500
-8,400
-17% -$302K
AEP icon
84
American Electric Power
AEP
$69.8B
$1.16M 0.06%
15,800
+100
+0.6% +$7.47K
VZ icon
85
Verizon
VZ
$198B
$1.14M 0.06%
21,615
+100
+0.5% +$4.92K
SCG
86
DELISTED
Scana
SCG
$1.13M 0.06%
28,300
-500
-2% -$22.4K
DVN icon
87
Devon Energy
DVN
$51.3B
$1.07M 0.06%
25,900
-2,000
-7% -$75.7K
SRE icon
88
Sempra
SRE
$57.9B
$1.04M 0.06%
19,400
-8,000
-29% -$464K
FLS icon
89
Flowserve
FLS
$9.82B
$1.03M 0.06%
24,500
+3,000
+14% +$126K
NFG icon
90
National Fuel Gas
NFG
$7.85B
$1.02M 0.06%
18,600
-4,400
-19% -$251K
AZN icon
91
AstraZeneca
AZN
$241B
$954K 0.05%
13,750
– –
DXC icon
92
DXC Technology
DXC
$1.86B
$657K 0.04%
8,006
-1,156
-13% -$93.4K
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
$509K 0.03%
11,017
-3,477
-24% -$160K
OII icon
94
Oceaneering
OII
$4.85B
$412K 0.02%
19,500
– –
KO icon
95
Coca-Cola
KO
$374B
$385K 0.02%
8,400
– –
CSCO icon
96
Cisco
CSCO
$456B
$372K 0.02%
9,700
-834,900
-99% -$29.8M
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$121K 0.01%
16,400
– –
GLW icon
98
Corning
GLW
$124B
– –
-800
Closed -$24K
HLF icon
99
Herbalife
HLF
$1.31B
– –
-615,870
Closed -$20.9M
MERC icon
100
Mercer International
MERC
$43.6M
– –
-206,758
Closed -$2.45M
1 2 3
4
5

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Huber Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Huber Capital Management held 106 positions worth $1.84B, up 1% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $89.8M in Q4 2017, closing 9 positions and reducing 62 holdings. Its most notable exit was Park Sterling Corp., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in SouthState Bank Corp worth $18.2M.

  • Huber Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 209,164 shares worth $18.2M.
  • Huber Capital Management added most to Oracle in Q4 2017, an estimated $16M increase.
  • Huber Capital Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $29.8M.
  • Huber Capital Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $21.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.84B portfolio in Q4 2017.
  • Huber Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Huber Capital Management's portfolio value rose 1% quarter-over-quarter to $1.84B.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.