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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
+5.79%
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
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.6M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.19M |
| 3 |
Viatris
VTRS
|
+$4.72M |
| 4 |
FirstEnergy
FE
|
+$4M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$16.1M |
| 3 |
Exelon
EXC
|
+$10.3M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.04M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $1.77M | 0.21% |
24,337
+10,000
| +70% | +$786K |
|
77
TETRA Technologies
TTI
$1.25B
| $1.59M | 0.19% |
977,010
+431,187
| +79% | +$869K |
|
78
SouthState Bank Corp
SSB
$10.6B
| $1.58M | 0.19% |
21,387
-5,300
| -20% | -$381K |
|
|
AAMI
79
Acadian Asset Management
AAMI
$3.26B
| $1.43M | 0.17% |
124,963
-25,300
| -17% | -$320K |
|
80
Lamb Weston
LW
$7.33B
| $1.31M | 0.16% |
20,662
| – | – |
|
81
UFP Technologies
UFPT
$2.49B
| $1.24M | 0.15% |
29,869
-700
| -2% | -$26.5K |
|
82
Evergy
EVRG
$19.1B
| $947K | 0.11% |
15,752
-39,389
| -71% | -$2.3M |
|
|
HMLP
83
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $818K | 0.1% |
47,270
-50,000
| -51% | -$924K |
|
84
National Fuel Gas
NFG
$7.5B
| $812K | 0.1% |
15,400
-400
| -3% | -$22.8K |
|
85
Devon Energy
DVN
$48.5B
| $727K | 0.09% |
25,500
| – | – |
|
|
CSTR
86
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $678K | 0.08% |
44,756
-17,659
| -28% | -$271K |
|
87
NextEra Energy
NEE
$179B
| $656K | 0.08% |
12,800
-37,200
| -74% | -$1.83M |
|
88
American Electric Power
AEP
$68.8B
| $484K | 0.06% |
5,500
-1,600
| -23% | -$138K |
|
89
AstraZeneca
AZN
$250B
| $458K | 0.05% |
5,550
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $452K | 0.05% |
9,517
| – | – |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.05% |
33,455
-3,290
| -9% | -$96.8K |
|
92
Flowserve
FLS
$10.1B
| $432K | 0.05% |
8,200
-1,000
| -11% | -$49.1K |
|
93
C&F Financial
CFFI
$283M
| $429K | 0.05% |
7,847
-900
| -10% | -$44.9K |
|
94
Oceaneering
OII
$4.78B
| $398K | 0.05% |
19,500
| – | – |
|
95
Verizon
VZ
$193B
| $388K | 0.05% |
6,800
| – | – |
|
96
Enviri
NVRI
$647M
| $387K | 0.05% |
14,091
-26,921
| -66% | -$658K |
|
97
Carter Bankshares
CARE
$778M
| $348K | 0.04% |
17,605
-21,112
| -55% | -$412K |
|
98
DXC Technology
DXC
$1.78B
| $139K | 0.02% |
2,512
| – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $77K | 0.01% |
+15,600
| New | +$84.9K |
|
100
FVCBankcorp
FVCB
$342M
| $48K | 0.01% |
3,083
-1,042
| -25% | -$14.5K |
|
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Huber Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Huber Capital Management held 106 positions worth $841M, down 11% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Huber Capital Management withdrew a net $135M in Q2 2019, closing 5 positions and reducing 73 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Viatris worth $4.06M.
- Huber Capital Management's largest Q2 2019 buy was Viatris: 213,465 shares worth $4.06M.
- Huber Capital Management added most to AT&T in Q2 2019, an estimated $12.6M increase.
- Huber Capital Management's biggest Q2 2019 reduction was KBR, cutting an estimated $16.1M.
- Huber Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $19.7M.
- Huber Capital Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2019.
- Huber Capital Management opened 5 new positions and closed 5 in Q2 2019.
- Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $841M.
Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.