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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
+6.52%
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
$2.88B
AUM Growth
+$379M
Cap. Flow
+$230M
Cap. Flow %
7.96%
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$33.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$22.7M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$32.9M
2
MA icon
Mastercard
MA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$1.8M 0.06%
54,400
– –
SCG
102
DELISTED
Scana
SCG
$1.72M 0.06%
37,300
– –
FLS icon
103
Flowserve
FLS
$10.2B
$1.28M 0.04%
20,500
-200
-1% -$11.6K
AEP icon
104
American Electric Power
AEP
$68.6B
$1M 0.03%
23,100
-5,300
-19% -$236K
CNP icon
105
CenterPoint Energy
CNP
$26.8B
$551K 0.02%
23,000
-44,600
-66% -$1.06M
TTE icon
106
TotalEnergies
TTE
$191B
$400K 0.01%
4,370,982,805
– –
LEN icon
107
Lennar Class A
LEN
$20.8B
$312K 0.01%
9,245
– –
OFI
108
DELISTED
OVERHILL FARMS INC
OFI
– –
-681,183
Closed -$3.37M
1 2 3 4
5

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Huber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Huber Capital Management held 108 positions worth $2.88B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Huber Capital Management deployed $230M of net new capital in Q3 2013, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Titan Machinery: 795,440 shares worth $12.8M.

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

On the sell side, the largest reduction was Herbalife, an estimated $32.9M trimmed.

  • Huber Capital Management's largest Q3 2013 buy was Titan Machinery: 795,440 shares worth $12.8M.
  • Huber Capital Management added most to Virtus Investment Partners in Q3 2013, an estimated $33.2M increase.
  • Huber Capital Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $32.9M.
  • Huber Capital Management fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $3.37M.
  • Huber Capital Management's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2013.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Huber Capital Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Huber Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.