We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
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
$488M
AUM Growth
-$56.6M
Cap. Flow
-$108M
Cap. Flow %
-22.16%
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.24M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.74M
3
CMTL icon
Comtech Telecommunications
CMTL
+$3.51M
4
IBKC
IBERIABANK Corp
IBKC
+$2.97M
5
CNO icon
CNO Financial Group
CNO
+$1.95M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KBR icon
KBR
KBR
+$7.47M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
FE icon
FirstEnergy
FE
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
76
Crown Crafts
CRWS
$32.3M
$376K 0.08%
+77,002
New +$368K
TNK icon
77
Teekay Tankers
TNK
$2.68B
$345K 0.07%
26,900
-86,984
-76% -$1.54M
HPE icon
78
Hewlett Packard
HPE
$70.5B
$335K 0.07%
34,400
-266,800
-89% -$2.62M
CSTR
79
DELISTED
CapStar Financial Holdings, Inc
CSTR
$322K 0.07%
26,812
+4,491
+20% +$48.5K
VZ icon
80
Verizon
VZ
$196B
$309K 0.06%
5,600
-1,200
-18% -$67.5K
DVN icon
81
Devon Energy
DVN
$47.3B
$289K 0.06%
25,500
– –
UUUU icon
82
Energy Fuels
UUUU
$3.53B
$251K 0.05%
166,233
-223,937
-57% -$356K
HPR
83
DELISTED
HighPoint Resources Corporation
HPR
$250K 0.05%
16,919
– –
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
$199K 0.04%
7,017
– –
CFFI icon
85
C&F Financial
CFFI
$286M
$180K 0.04%
5,412
+2,136
+65% +$73.3K
TMHC
86
DELISTED
Taylor Morrison
TMHC
$166K 0.03%
8,592
-5,000
-37% -$78.8K
VOYA icon
87
Voya Financial
VOYA
$9.19B
$107K 0.02%
2,304
-5,100
-69% -$226K
CRS icon
88
Carpenter Technology
CRS
$28.4B
– –
-330,772
Closed -$6.45M
FDX icon
89
FedEx
FDX
$75.4B
– –
-11,200
Closed -$1.36M
GILT icon
90
Gilat Satellite Networks
GILT
$848M
– –
-23,000
Closed -$163K
KALU icon
91
Kaiser Aluminum
KALU
$3.02B
– –
-7,427
Closed -$515K
MLR icon
92
Miller Industries
MLR
$619M
– –
-95,156
Closed -$2.69M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
– –
-3,400
Closed -$282K
ONEW icon
94
OneWater Marine
ONEW
$201M
– –
-16,961
Closed -$130K
UEC icon
95
Uranium Energy
UEC
$5.57B
– –
-39,000
Closed -$22K
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,500
Closed -$4.88M
AGN
97
DELISTED
Allergan plc
AGN
– –
-14,500
Closed -$2.57M
1 2 3
4

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Huber Capital Management held 97 positions worth $488M, down 10% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $108M in Q2 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Carpenter Technology, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in ConocoPhillips worth $1.39M.

  • Huber Capital Management's largest Q2 2020 buy was ConocoPhillips: 33,100 shares worth $1.39M.
  • Huber Capital Management added most to Innospec in Q2 2020, an estimated $4.24M increase.
  • Huber Capital Management's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $14.6M.
  • Huber Capital Management fully exited Carpenter Technology in Q2 2020, selling an estimated $6.45M.
  • Huber Capital Management's ten largest holdings make up 47% of its $488M portfolio in Q2 2020.
  • Huber Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Huber Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.