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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
+3.39%
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
$1.54B
AUM Growth
+$5.95M
Cap. Flow
-$30.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$15.9M
4
HNGR
Hanger Inc.
HNGR
+$11.4M
5
HPR
HighPoint Resources Corporation
HPR
+$8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$23.8M
2
IOSP icon
Innospec
IOSP
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.17M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$4.41M 0.29%
50,195
– –
T icon
77
AT&T
T
$163B
$4.23M 0.27%
166,796
-8,618
-5% -$211K
AIG icon
78
American International
AIG
$41.8B
$4M 0.26%
75,231
-40,000
-35% -$2.15M
FLR icon
79
Fluor
FLR
$7.96B
$3.76M 0.24%
64,725
-16,100
-20% -$877K
UFPT icon
80
UFP Technologies
UFPT
$2.43B
$3.61M 0.23%
98,296
-9,821
-9% -$340K
COP icon
81
ConocoPhillips
COP
$141B
$3.35M 0.22%
43,300
-1,600
-4% -$115K
ABBV icon
82
AbbVie
ABBV
$435B
$2.86M 0.19%
30,237
+16,000
+112% +$1.52M
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.37M 0.15%
142,005
-711
-0.5% -$12.8K
AZN icon
84
AstraZeneca
AZN
$250B
$2.13M 0.14%
26,950
+13,200
+96% +$998K
NVRI icon
85
Enviri
NVRI
$620M
$1.72M 0.11%
60,358
-229,680
-79% -$5.94M
NEE icon
86
NextEra Energy
NEE
$177B
$1.64M 0.11%
39,200
– –
PPL
87
PPL Corp
PPL
$26.7B
$1.48M 0.1%
50,500
– –
CFFI icon
88
C&F Financial
CFFI
$286M
$1.28M 0.08%
21,777
+339
+2% +$21.1K
LW icon
89
Lamb Weston
LW
$7.19B
$1.19M 0.08%
17,795
– –
FE icon
90
FirstEnergy
FE
$27.5B
$1.13M 0.07%
30,318
-1,300
-4% -$47.5K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.07%
21,200
-1,700
-7% -$88.8K
SRE icon
92
Sempra
SRE
$54.8B
$1.05M 0.07%
18,400
-3,000
-14% -$174K
NFG icon
93
National Fuel Gas
NFG
$7.65B
$1.04M 0.07%
18,600
– –
DVN icon
94
Devon Energy
DVN
$47.3B
$1.02M 0.07%
25,500
-1,500
-6% -$63.8K
FLS icon
95
Flowserve
FLS
$10.2B
$711K 0.05%
13,000
– –
VZ icon
96
Verizon
VZ
$196B
$598K 0.04%
11,200
-400
-3% -$21.2K
AEP icon
97
American Electric Power
AEP
$68.4B
$588K 0.04%
8,300
-100
-1% -$7.12K
OII icon
98
Oceaneering
OII
$4.77B
$538K 0.03%
19,500
– –
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
$470K 0.03%
9,517
– –
KO icon
100
Coca-Cola
KO
$375B
$388K 0.03%
8,400
– –
1 2 3
4
5

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Huber Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Capital Management held 109 positions worth $1.54B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q3 2018 filing shows 6 new, 18 increased, 58 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 297,181 shares worth $25.4M. The largest sale was CA, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2018 buy was NXP Semiconductors: 297,181 shares worth $25.4M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $15.9M increase.
  • Huber Capital Management's biggest Q3 2018 reduction was Innospec, cutting an estimated $11.8M.
  • Huber Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $23.8M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Huber Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Huber Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.