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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
-1.99%
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
$271M
AUM Growth
-$217M
(-44%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-78.56%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$4.02M |
| 2 |
Portland General Electric
POR
|
+$3.02M |
| 3 |
Golar LNG
GLNG
|
+$1.93M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.35M |
| 5 |
American Electric Power
AEP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
KBR
KBR
|
+$20.2M |
| 3 |
FirstEnergy
FE
|
+$17.5M |
| 4 |
Walmart Inc
WMT
|
+$9.83M |
| 5 |
CNO Financial Group
CNO
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.15% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$49.1B
| $241K | 0.09% |
25,500
| – | – |
|
77
Verizon
VZ
$193B
| $214K | 0.08% |
3,600
-2,000
| -36% | -$116K |
|
78
C&F Financial
CFFI
$283M
| $206K | 0.08% |
6,942
+1,530
| +28% | +$47.6K |
|
|
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
| $204K | 0.08% |
7,017
| – | – |
|
|
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
| $195K | 0.07% |
16,919
| – | – |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $113K | 0.04% |
4,592
-4,000
| -47% | -$94.6K |
|
82
Voya Financial
VOYA
$9.31B
| $110K | 0.04% |
2,304
| – | – |
|
83
American International
AIG
$40.9B
| $78K | 0.03% |
2,825
-19,900
| -88% | -$593K |
|
84
Oracle
ORCL
$430B
| $54K | 0.02% |
900
-92,100
| -99% | -$5.23M |
|
85
Miller Industries
MLR
$606M
| $28K | 0.01% |
+922
| New | +$27.8K |
|
86
Ezcorp Inc
EZPW
$1.72B
| – | – |
-295,967
| Closed | -$1.86M |
|
|
87
FirstEnergy
FE
$27.1B
| – | – |
-451,157
| Closed | -$17.5M |
|
88
Nelnet
NNI
$4.56B
| – | – |
-9,955
| Closed | -$475K |
|
89
Energy Fuels
UUUU
$3.59B
| – | – |
-166,233
| Closed | -$251K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-134,457
| Closed | -$6.12M |
|
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Huber Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Huber Capital Management held 90 positions worth $271M, down 44% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Huber Capital Management withdrew a net $213M in Q3 2020, closing 5 positions and reducing 52 holdings. Its most notable exit was FirstEnergy, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in The Gap Inc worth $1.54M.
- Huber Capital Management's largest Q3 2020 buy was The Gap Inc: 90,600 shares worth $1.54M.
- Huber Capital Management added most to First Horizon in Q3 2020, an estimated $4.02M increase.
- Huber Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $22.9M.
- Huber Capital Management fully exited FirstEnergy in Q3 2020, selling an estimated $17.5M.
- Huber Capital Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2020.
- Huber Capital Management opened 3 new positions and closed 5 in Q3 2020.
- Huber Capital Management's portfolio value fell 44% quarter-over-quarter to $271M.
Based on Huber Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.