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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
+5.1%
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
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$15.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.16M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.25M |
| 5 |
AT&T
T
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$21.6M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16M |
| 3 |
Enova International
ENVA
|
+$11.4M |
| 4 |
KBR
KBR
|
+$10.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.1B
| $4.28M | 0.28% |
188,500
-39,536
| -17% | -$881K |
|
|
77
AT&T
T
$158B
| $4.25M | 0.28% |
+175,414
| New | +$4.4M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $4M | 0.26% |
24,000
-4,175
| -15% | -$670K |
|
79
Fluor
FLR
$7.04B
| $3.94M | 0.26% |
80,825
+1,323
| +2% | +$69.3K |
|
80
UFP Technologies
UFPT
$2.49B
| $3.33M | 0.22% |
108,117
-12,273
| -10% | -$387K |
|
81
ConocoPhillips
COP
$140B
| $3.13M | 0.2% |
44,900
-6,800
| -13% | -$453K |
|
|
CSTR
82
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.65M | 0.17% |
142,716
-6,392
| -4% | -$123K |
|
83
NextEra Energy
NEE
$179B
| $1.64M | 0.11% |
39,200
+1,600
| +4% | +$64.6K |
|
|
PPL
84
PPL Corp
PPL
$26.3B
| $1.44M | 0.09% |
50,500
+10,000
| +25% | +$277K |
|
85
C&F Financial
CFFI
$283M
| $1.34M | 0.09% |
21,438
-3,139
| -13% | -$185K |
|
86
AbbVie
ABBV
$435B
| $1.32M | 0.09% |
14,237
| – | – |
|
87
Vodafone
VOD
$35.4B
| $1.26M | 0.08% |
52,025
-13,496
| -21% | -$368K |
|
88
Sempra
SRE
$55.3B
| $1.24M | 0.08% |
21,400
+2,200
| +11% | +$120K |
|
89
Public Service Enterprise Group
PEG
$37.6B
| $1.24M | 0.08% |
22,900
-3,600
| -14% | -$185K |
|
90
Lamb Weston
LW
$7.33B
| $1.22M | 0.08% |
17,795
-3,016
| -14% | -$197K |
|
91
Devon Energy
DVN
$48.5B
| $1.19M | 0.08% |
27,000
-1,400
| -5% | -$54.2K |
|
92
FirstEnergy
FE
$27.7B
| $1.14M | 0.07% |
+31,618
| New | +$1.08M |
|
93
National Fuel Gas
NFG
$7.5B
| $985K | 0.06% |
18,600
| – | – |
|
94
AstraZeneca
AZN
$250B
| $966K | 0.06% |
13,750
| – | – |
|
95
Verizon
VZ
$193B
| $584K | 0.04% |
11,600
-2,468
| -18% | -$119K |
|
96
American Electric Power
AEP
$68.8B
| $582K | 0.04% |
8,400
-1,900
| -18% | -$128K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $545K | 0.04% |
9,517
-1,500
| -14% | -$81.8K |
|
98
Flowserve
FLS
$10.1B
| $525K | 0.03% |
13,000
-2,000
| -13% | -$87.2K |
|
99
Oceaneering
OII
$4.78B
| $496K | 0.03% |
19,500
| – | – |
|
100
Cisco
CSCO
$479B
| $460K | 0.03% |
10,700
+1,000
| +10% | +$43.7K |
|
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Huber Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Huber Capital Management held 105 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Huber Capital Management withdrew a net $221M in Q2 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Evergy worth $16.1M.
- Huber Capital Management's largest Q2 2018 buy was Evergy: 285,923 shares worth $16.1M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $14.9M increase.
- Huber Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $21.6M.
- Huber Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16M.
- Huber Capital Management's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q2 2018.
- Huber Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.