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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
+3.63%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
99.78%
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$151M
2
ESV
Ensco Rowan plc
ESV
+$101M
3
CA
CA, Inc.
CA
+$68M
4
VRTS icon
Virtus Investment Partners
VRTS
+$65.9M
5
PFE icon
Pfizer
PFE
+$64.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 11.76%
3 Technology 10.66%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.6B
$1.59M 0.06%
+67,600
New +$1.61M
AEP icon
102
American Electric Power
AEP
$69.9B
$1.27M 0.05%
+28,400
New +$1.36M
FLS icon
103
Flowserve
FLS
$9.78B
$1.12M 0.04%
+20,700
New +$1.12M
BFYT
104
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$945K 0.04%
+89,799
New +$1.12M
TTE icon
105
TotalEnergies
TTE
$194B
$336K 0.01%
+6,900
New +$341K
LEN icon
106
Lennar Class A
LEN
$20.5B
$317K 0.01%
+9,245
New +$351K
1 2 3 4
5

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Huber Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huber Capital Management, which disclosed 106 positions worth $2.51B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is CNO Financial Group: 12,782,978 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.

  • Huber Capital Management's largest Q2 2013 buy was CNO Financial Group: 12,782,978 shares worth $166M.
  • Huber Capital Management's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2013.
  • Huber Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on Huber Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.