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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
+14.96%
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
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$8.65M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$5.05M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.56M |
| 5 |
Home Depot
HD
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$16.5M |
| 2 |
Innospec
IOSP
|
+$14.3M |
| 3 |
First Citizens BancShares
FCNCA
|
+$13.8M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Virtus Investment Partners
VRTS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
76
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.9M | 0.2% |
97,270
-451,048
| -82% | -$8.06M |
|
77
SouthState Bank Corp
SSB
$10.5B
| $1.82M | 0.19% |
26,687
-74,233
| -74% | -$4.99M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | 0.18% |
36,745
-31,300
| -46% | -$1.35M |
|
|
CCLP
79
DELISTED
CSI Compressco LP
CCLP
| $1.63M | 0.17% |
573,665
+205,739
| +56% | +$574K |
|
80
Lamb Weston
LW
$7.19B
| $1.55M | 0.16% |
20,662
+6,500
| +46% | +$460K |
|
|
PPL
81
PPL Corp
PPL
$26.7B
| $1.48M | 0.16% |
46,500
-4,000
| -8% | -$124K |
|
82
TETRA Technologies
TTI
$1.26B
| $1.28M | 0.14% |
545,823
-567,370
| -51% | -$1.32M |
|
83
Public Service Enterprise Group
PEG
$37.7B
| $1.2M | 0.13% |
20,200
-1,000
| -5% | -$55.9K |
|
84
AbbVie
ABBV
$435B
| $1.16M | 0.12% |
14,337
-15,900
| -53% | -$1.3M |
|
85
UFP Technologies
UFPT
$2.43B
| $1.14M | 0.12% |
30,569
-46,816
| -60% | -$1.53M |
|
86
FirstEnergy
FE
$27.5B
| $1.14M | 0.12% |
27,318
-3,000
| -10% | -$119K |
|
87
Sempra
SRE
$54.8B
| $1.03M | 0.11% |
16,400
-2,000
| -11% | -$118K |
|
88
National Fuel Gas
NFG
$7.65B
| $963K | 0.1% |
15,800
-2,800
| -15% | -$163K |
|
|
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $901K | 0.1% |
62,415
-51,689
| -45% | -$813K |
|
90
Enviri
NVRI
$620M
| $827K | 0.09% |
41,012
-12,166
| -23% | -$262K |
|
91
Devon Energy
DVN
$47.3B
| $805K | 0.09% |
25,500
| – | – |
|
92
Carter Bankshares
CARE
$731M
| $743K | 0.08% |
+38,717
| New | +$736K |
|
93
American Electric Power
AEP
$68.4B
| $595K | 0.06% |
7,100
| – | – |
|
94
AstraZeneca
AZN
$250B
| $449K | 0.05% |
5,550
-21,400
| -79% | -$1.69M |
|
95
C&F Financial
CFFI
$286M
| $443K | 0.05% |
8,747
-7,232
| -45% | -$370K |
|
96
Flowserve
FLS
$10.2B
| $415K | 0.04% |
9,200
| – | – |
|
97
Verizon
VZ
$196B
| $402K | 0.04% |
6,800
| – | – |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $402K | 0.04% |
9,517
| – | – |
|
99
Oceaneering
OII
$4.77B
| $308K | 0.03% |
19,500
| – | – |
|
100
DXC Technology
DXC
$1.73B
| $162K | 0.02% |
2,512
| – | – |
|
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Huber Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Huber Capital Management held 107 positions worth $944M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $293M in Q1 2019, closing 6 positions and reducing 78 holdings. Its most notable exit was Government Properties Income Trust, an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in GSK worth $12.6M.
- Huber Capital Management's largest Q1 2019 buy was GSK: 240,400 shares worth $12.6M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q1 2019, an estimated $8.65M increase.
- Huber Capital Management's biggest Q1 2019 reduction was KBR, cutting an estimated $16.5M.
- Huber Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $8.76M.
- Huber Capital Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2019.
- Huber Capital Management opened 3 new positions and closed 6 in Q1 2019.
- Huber Capital Management's portfolio value fell 14% quarter-over-quarter to $944M.
Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.