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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
+9.89%
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
$763M
AUM Growth
-$45.3M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$9.68M |
| 3 |
Carpenter Technology
CRS
|
+$6.33M |
| 4 |
FirstEnergy
FE
|
+$4.38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$14.8M |
| 2 |
KBR
KBR
|
+$13.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.69M |
| 4 |
Regions Financial
RF
|
+$5.81M |
| 5 |
JPMorgan Chase
JPM
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.66B
| $842K | 0.11% |
18,100
| – | – |
|
77
NextEra Energy
NEE
$177B
| $775K | 0.1% |
12,800
| – | – |
|
78
UFP Technologies
UFPT
$2.43B
| $748K | 0.1% |
15,069
-3,741
| -20% | -$163K |
|
79
Ezcorp Inc
EZPW
$1.72B
| $715K | 0.09% |
104,900
-409,710
| -80% | -$2.35M |
|
80
Devon Energy
DVN
$47.6B
| $662K | 0.09% |
25,500
| – | – |
|
81
Visa
V
$677B
| $507K | 0.07% |
2,700
| – | – |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $502K | 0.07% |
25,115
-23,005
| -48% | -$470K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $491K | 0.06% |
97,983
-92,687
| -49% | -$460K |
|
|
AAMI
84
Acadian Asset Management
AAMI
$3.23B
| $461K | 0.06% |
45,148
-22,228
| -33% | -$217K |
|
85
TETRA Technologies
TTI
$1.26B
| $431K | 0.06% |
219,720
-120,980
| -36% | -$195K |
|
86
Verizon
VZ
$195B
| $418K | 0.05% |
6,800
| – | – |
|
87
Flowserve
FLS
$10.1B
| $408K | 0.05% |
8,200
| – | – |
|
88
AstraZeneca
AZN
$248B
| $404K | 0.05% |
4,050
-1,500
| -27% | -$141K |
|
|
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $372K | 0.05% |
22,321
-18,759
| -46% | -$313K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $303K | 0.04% |
7,017
-2,500
| -26% | -$109K |
|
91
Oceaneering
OII
$4.84B
| $291K | 0.04% |
19,500
| – | – |
|
|
HMLP
92
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $272K | 0.04% |
17,400
-8,511
| -33% | -$132K |
|
93
C&F Financial
CFFI
$281M
| $181K | 0.02% |
3,276
-1,442
| -31% | -$76.8K |
|
94
Uranium Energy
UEC
$5.58B
| $105K | 0.01% |
+114,247
| New | +$111K |
|
95
Carter Bankshares
CARE
$733M
| $85K | 0.01% |
3,600
-4,400
| -55% | -$91K |
|
96
SouthState Bank Corp
SSB
$10.5B
| – | – |
-8,561
| Closed | -$645K |
|
97
Viatris
VTRS
$19.3B
| – | – |
-251,865
| Closed | -$4.98M |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,721
| Closed | -$4.37M |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-321,572
| Closed | -$5.1M |
|
|
VAL
100
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-24,550
| Closed | -$118K |
|
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Huber Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Huber Capital Management held 101 positions worth $763M, down 5.6% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Huber Capital Management withdrew a net $103M in Q4 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Huber Capital Management opened a new position in Truist Financial worth $12.8M.
- Huber Capital Management's largest Q4 2019 buy was Truist Financial: 226,624 shares worth $12.8M.
- Huber Capital Management added most to CMB.TECH NV in Q4 2019, an estimated $9.68M increase.
- Huber Capital Management's biggest Q4 2019 reduction was KBR, cutting an estimated $13.5M.
- Huber Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.8M.
- Huber Capital Management's ten largest holdings make up 41% of its $763M portfolio in Q4 2019.
- Huber Capital Management opened 3 new positions and closed 6 in Q4 2019.
- Huber Capital Management's portfolio value fell 5.6% quarter-over-quarter to $763M.
Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.