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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
+1%
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
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.52M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$6.37M |
| 4 |
Evergy
EVRG
|
+$5.97M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.28M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$5.76M |
| 4 |
KBR
KBR
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $1.37M | 0.17% |
24,100
-9,900
| -29% | -$563K |
|
77
Tenet Healthcare
THC
$21.1B
| $1.07M | 0.13% |
48,506
-42,460
| -47% | -$905K |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| $980K | 0.12% |
48,120
-55,946
| -54% | -$1.05M |
|
79
American Electric Power
AEP
$68.4B
| $937K | 0.12% |
10,000
+4,500
| +82% | +$409K |
|
80
National Fuel Gas
NFG
$7.65B
| $849K | 0.11% |
18,100
+2,700
| +18% | +$131K |
|
81
NextEra Energy
NEE
$177B
| $746K | 0.09% |
12,800
| – | – |
|
82
UFP Technologies
UFPT
$2.43B
| $726K | 0.09% |
18,810
-11,059
| -37% | -$455K |
|
83
TETRA Technologies
TTI
$1.26B
| $685K | 0.08% |
340,700
-636,310
| -65% | -$1.09M |
|
|
CSTR
84
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $681K | 0.08% |
41,080
-3,676
| -8% | -$57.2K |
|
|
AAMI
85
Acadian Asset Management
AAMI
$3.2B
| $668K | 0.08% |
67,376
-57,587
| -46% | -$585K |
|
86
SouthState Bank Corp
SSB
$10.5B
| $645K | 0.08% |
8,561
-12,826
| -60% | -$967K |
|
87
Devon Energy
DVN
$47.3B
| $614K | 0.08% |
25,500
| – | – |
|
88
AstraZeneca
AZN
$250B
| $495K | 0.06% |
5,550
| – | – |
|
89
Visa
V
$677B
| $464K | 0.06% |
+2,700
| New | +$481K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $448K | 0.06% |
9,517
| – | – |
|
91
Verizon
VZ
$196B
| $410K | 0.05% |
6,800
| – | – |
|
|
HMLP
92
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $401K | 0.05% |
25,911
-21,359
| -45% | -$352K |
|
93
Flowserve
FLS
$10.2B
| $383K | 0.05% |
8,200
| – | – |
|
94
Oceaneering
OII
$4.77B
| $264K | 0.03% |
19,500
| – | – |
|
95
C&F Financial
CFFI
$286M
| $248K | 0.03% |
4,718
-3,129
| -40% | -$160K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $248K | 0.03% |
190,670
+157,215
| +470% | +$995K |
|
97
Carter Bankshares
CARE
$731M
| $151K | 0.02% |
8,000
-9,605
| -55% | -$186K |
|
|
VAL
98
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $118K | 0.01% |
+24,550
| New | +$132K |
|
99
DXC Technology
DXC
$1.73B
| – | – |
-2,512
| Closed | -$139K |
|
100
FVCBankcorp
FVCB
$333M
| – | – |
-3,083
| Closed | -$48K |
|
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Huber Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Huber Capital Management held 103 positions worth $808M, down 4% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Huber Capital Management withdrew a net $32M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Ensco Rowan plc, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Visa worth $464K.
- Huber Capital Management's largest Q3 2019 buy was Visa: 2,700 shares worth $464K.
- Huber Capital Management added most to FirstEnergy in Q3 2019, an estimated $9.29M increase.
- Huber Capital Management's biggest Q3 2019 reduction was Comtech Telecommunications, cutting an estimated $12.9M.
- Huber Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3.18M.
- Huber Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q3 2019.
- Huber Capital Management opened 2 new positions and closed 5 in Q3 2019.
- Huber Capital Management's portfolio value fell 4% quarter-over-quarter to $808M.
Based on Huber Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.