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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
-24.41%
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
$545M
AUM Growth
-$218M
Cap. Flow
+$7.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.1M
2
FE icon
FirstEnergy
FE
+$8.14M
3
CMBT
CMB.TECH NV
CMBT
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.1M
2
BP icon
BP
BP
+$9.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$251B
$384K 0.07%
4,300
+250
+6% +$23.5K
CCLP
77
DELISTED
CSI Compressco LP
CCLP
$370K 0.07%
569,074
– –
VZ icon
78
Verizon
VZ
$192B
$365K 0.07%
6,800
– –
VOYA icon
79
Voya Financial
VOYA
$9.31B
$300K 0.06%
7,404
-39,895
-84% -$2.18M
NXPI icon
80
NXP Semiconductors
NXPI
$60B
$282K 0.05%
3,400
-29,581
-90% -$3.47M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.05%
35,002
-275,298
-89% -$6.14M
AAMI
82
Acadian Asset Management
AAMI
$3.21B
$263K 0.05%
41,148
-4,000
-9% -$34.5K
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
$221K 0.04%
22,321
– –
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
$189K 0.03%
7,017
– –
DVN icon
85
Devon Energy
DVN
$48.8B
$176K 0.03%
25,500
– –
GILT icon
86
Gilat Satellite Networks
GILT
$842M
$163K 0.03%
+23,000
New +$198K
HPR
87
DELISTED
HighPoint Resources Corporation
HPR
$161K 0.03%
16,919
– –
TMHC
88
DELISTED
Taylor Morrison
TMHC
$150K 0.03%
+13,592
New +$292K
CFFI icon
89
C&F Financial
CFFI
$283M
$131K 0.02%
3,276
– –
ONEW icon
90
OneWater Marine
ONEW
$209M
$130K 0.02%
+16,961
New +$198K
CARE icon
91
Carter Bankshares
CARE
$721M
$33K 0.01%
3,600
– –
UEC icon
92
Uranium Energy
UEC
$5.69B
$22K ﹤0.01%
39,000
-75,247
-66% -$56.1K
UFPT icon
93
UFP Technologies
UFPT
$2.48B
$8K ﹤0.01%
200
-14,869
-99% -$683K
AMC icon
94
AMC Entertainment Holdings
AMC
$2.16B
– –
-23,978
Closed -$1.74M
BHF icon
95
Brighthouse Financial
BHF
$3.45B
– –
-112,446
Closed -$4.41M
COP icon
96
ConocoPhillips
COP
$145B
– –
-23,100
Closed -$1.5M
FLS icon
97
Flowserve
FLS
$10.1B
– –
-8,200
Closed -$408K
NVRI icon
98
Enviri
NVRI
$629M
– –
-72,300
Closed -$1.66M
OII icon
99
Oceaneering
OII
$5B
– –
-19,500
Closed -$291K
RF icon
100
Regions Financial
RF
$26.8B
– –
-93,000
Closed -$1.6M
1 2 3
4
5

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Huber Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Capital Management held 105 positions worth $545M, down 29% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q1 2020 filing shows 10 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 292,800 shares worth $13.5M. The largest sale was FedEx, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q1 2020 buy was Campbell Soup: 292,800 shares worth $13.5M.
  • Huber Capital Management added most to FirstEnergy in Q1 2020, an estimated $8.14M increase.
  • Huber Capital Management's biggest Q1 2020 reduction was FedEx, cutting an estimated $10.1M.
  • Huber Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.53M.
  • Huber Capital Management's ten largest holdings make up 44% of its $545M portfolio in Q1 2020.
  • Huber Capital Management opened 10 new positions and closed 12 in Q1 2020.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.