We are live on
!
Find out more
HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
-17.84%
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
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$7.35M |
| 2 |
Enova International
ENVA
|
+$5.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.25M |
| 4 |
FedEx
FDX
|
+$3.22M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$12.1M |
| 3 |
Eli Lilly
LLY
|
+$9.75M |
| 4 |
KBR
KBR
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.8B
| $2.51M | 0.23% |
63,725
-11,506
| -15% | -$502K |
|
77
UFP Technologies
UFPT
$2.44B
| $2.33M | 0.21% |
77,385
-20,911
| -21% | -$715K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $2.28M | 0.21% |
68,045
-40,997
| -38% | -$2.85M |
|
79
NextEra Energy
NEE
$178B
| $2.17M | 0.2% |
50,000
+10,800
| +28% | +$472K |
|
80
ConocoPhillips
COP
$142B
| $2.17M | 0.2% |
34,800
-8,500
| -20% | -$578K |
|
81
Fluor
FLR
$7.98B
| $2.05M | 0.19% |
63,725
-1,000
| -2% | -$43.1K |
|
82
AstraZeneca
AZN
$249B
| $2.05M | 0.19% |
26,950
| – | – |
|
83
TETRA Technologies
TTI
$1.28B
| $1.87M | 0.17% |
1,113,193
-457,757
| -29% | -$1.27M |
|
|
CSTR
84
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.68M | 0.15% |
114,104
-27,901
| -20% | -$430K |
|
|
PPL
85
PPL Corp
PPL
$26.7B
| $1.43M | 0.13% |
50,500
| – | – |
|
86
FirstEnergy
FE
$27.6B
| $1.14M | 0.1% |
30,318
| – | – |
|
87
Public Service Enterprise Group
PEG
$37.8B
| $1.1M | 0.1% |
21,200
| – | – |
|
88
Enviri
NVRI
$631M
| $1.06M | 0.1% |
53,178
-7,180
| -12% | -$178K |
|
89
Lamb Weston
LW
$7.19B
| $1.04M | 0.1% |
14,162
-3,633
| -20% | -$278K |
|
90
Sempra
SRE
$55.9B
| $995K | 0.09% |
18,400
| – | – |
|
91
National Fuel Gas
NFG
$7.67B
| $952K | 0.09% |
18,600
| – | – |
|
|
CCLP
92
DELISTED
CSI Compressco LP
CCLP
| $854K | 0.08% |
367,926
+297,326
| +421% | +$1.32M |
|
93
C&F Financial
CFFI
$284M
| $850K | 0.08% |
15,979
-5,798
| -27% | -$305K |
|
94
Devon Energy
DVN
$47.9B
| $575K | 0.05% |
25,500
| – | – |
|
95
American Electric Power
AEP
$68.8B
| $531K | 0.05% |
7,100
-1,200
| -14% | -$90K |
|
96
Coca-Cola
KO
$375B
| $398K | 0.04% |
8,400
| – | – |
|
97
Verizon
VZ
$195B
| $382K | 0.03% |
6,800
-4,400
| -39% | -$250K |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $352K | 0.03% |
9,517
| – | – |
|
99
Flowserve
FLS
$10.1B
| $350K | 0.03% |
9,200
-3,800
| -29% | -$178K |
|
100
Oceaneering
OII
$4.87B
| $236K | 0.02% |
19,500
| – | – |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Capital Management held 105 positions worth $1.1B, down 29% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $148M in Q4 2018, closing 1 position and reducing 80 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Black Hills Corp worth $7.34M.
- Huber Capital Management's largest Q4 2018 buy was Black Hills Corp: 116,969 shares worth $7.34M.
- Huber Capital Management added most to Enova International in Q4 2018, an estimated $5.92M increase.
- Huber Capital Management's biggest Q4 2018 reduction was Evergy, cutting an estimated $12.1M.
- Huber Capital Management fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $13.3M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2018.
- Huber Capital Management opened 1 new position and closed 1 in Q4 2018.
- Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Huber Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.