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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
-1.68%
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
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.6M |
| 2 |
Brighthouse Financial
BHF
|
+$18.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$11.6M |
| 5 |
Goldman Sachs
GS
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$12.2M |
| 3 |
CNO Financial Group
CNO
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.77M |
| 5 |
Virtus Investment Partners
VRTS
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.96B
| $4.55M | 0.27% |
79,502
-9,700
| -11% | -$557K |
|
77
UFP Technologies
UFPT
$2.43B
| $3.55M | 0.21% |
120,390
-1,600
| -1% | -$46.3K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.21% |
5,796
+2,446
| +73% | +$1.64M |
|
79
ConocoPhillips
COP
$141B
| $3.06M | 0.18% |
51,700
-9,300
| -15% | -$526K |
|
|
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.81M | 0.16% |
149,108
+1,669
| +1% | +$32.4K |
|
81
Vodafone
VOD
$37.4B
| $1.82M | 0.11% |
65,521
-11,672
| -15% | -$348K |
|
82
NextEra Energy
NEE
$177B
| $1.53M | 0.09% |
37,600
-14,400
| -28% | -$555K |
|
83
AbbVie
ABBV
$435B
| $1.35M | 0.08% |
14,237
-1,000
| -7% | -$110K |
|
84
Public Service Enterprise Group
PEG
$37.7B
| $1.33M | 0.08% |
26,500
| – | – |
|
85
C&F Financial
CFFI
$286M
| $1.29M | 0.08% |
24,577
+200
| +0.8% | +$10.7K |
|
86
Lamb Weston
LW
$7.19B
| $1.21M | 0.07% |
20,811
-8,633
| -29% | -$489K |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | 0.07% |
117,339
+100,939
| +615% | +$854K |
|
|
PPL
88
PPL Corp
PPL
$26.7B
| $1.15M | 0.07% |
40,500
| – | – |
|
89
Sempra
SRE
$54.8B
| $1.07M | 0.06% |
19,200
-200
| -1% | -$10.8K |
|
90
AstraZeneca
AZN
$250B
| $962K | 0.06% |
13,750
| – | – |
|
91
National Fuel Gas
NFG
$7.65B
| $957K | 0.06% |
18,600
| – | – |
|
92
Devon Energy
DVN
$47.3B
| $903K | 0.05% |
28,400
+2,500
| +10% | +$91.8K |
|
93
American Electric Power
AEP
$68.4B
| $706K | 0.04% |
10,300
-5,500
| -35% | -$370K |
|
94
Verizon
VZ
$196B
| $673K | 0.04% |
14,068
-7,547
| -35% | -$379K |
|
95
Flowserve
FLS
$10.2B
| $650K | 0.04% |
15,000
-9,500
| -39% | -$414K |
|
|
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
| $563K | 0.03% |
11,017
| – | – |
|
97
Cisco
CSCO
$479B
| $416K | 0.02% |
9,700
| – | – |
|
98
DXC Technology
DXC
$1.73B
| $381K | 0.02% |
4,382
-3,624
| -45% | -$317K |
|
99
Coca-Cola
KO
$375B
| $365K | 0.02% |
8,400
| – | – |
|
100
Oceaneering
OII
$4.77B
| $362K | 0.02% |
19,500
| – | – |
|
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Huber Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Huber Capital Management held 102 positions worth $1.71B, down 7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $68.8M in Q1 2018, closing 2 positions and reducing 71 holdings. Its most notable exit was Regal Entertainment Group, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in HighPoint Resources Corporation worth $35.5M.
- Huber Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 139,848 shares worth $35.5M.
- Huber Capital Management added most to Tupperware Brands Corporation in Q1 2018, an estimated $14.3M increase.
- Huber Capital Management's biggest Q1 2018 reduction was CA, Inc., cutting an estimated $12.2M.
- Huber Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $14.4M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.71B portfolio in Q1 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q1 2018.
- Huber Capital Management's portfolio value fell 7% quarter-over-quarter to $1.71B.
Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.