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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
+10.19%
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
$3.65B
AUM Growth
+$763M
(+26%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$30.3M |
| 2 |
Exelon
EXC
|
+$29M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$22.3M |
| 4 |
Philip Morris
PM
|
+$21.1M |
| 5 |
Eli Lilly
LLY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSE
CAPLEASE, INC
LSE
|
+$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$13.3M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$9.49M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$1.47B
| $2.1M | 0.06% |
90,400
+18,600
| +26% | +$434K |
|
|
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | 0.06% |
+150,000
| New | +$2.05M |
|
|
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.07M | 0.06% |
34,700
+4,100
| +13% | +$243K |
|
|
PPL
104
PPL Corp
PPL
$26B
| $2.05M | 0.06% |
73,116
+6,979
| +11% | +$197K |
|
105
Oceaneering
OII
$4.97B
| $1.94M | 0.05% |
24,600
+1,200
| +5% | +$97.4K |
|
|
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.86M | 0.05% |
65,113
+12,200
| +23% | +$391K |
|
107
Applied Materials
AMAT
$421B
| $1.77M | 0.05% |
+100,000
| New | +$1.74M |
|
|
MPT
108
Medical Properties Trust
MPT
$2.78B
| $1.63M | 0.04% |
+133,671
| New | +$1.71M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $1.43M | 0.04% |
+20,000
| New | +$1.39M |
|
110
Chegg
CHGG
$91.2M
| $1.18M | 0.03% |
+137,800
| New | +$1.18M |
|
111
Trustmark
TRMK
$2.81B
| $1.07M | 0.03% |
+40,060
| New | +$1.08M |
|
112
Snap-on
SNA
$21.4B
| $986K | 0.03% |
+9,000
| New | +$934K |
|
113
Monolithic Power Systems
MPWR
$68.2B
| $739K | 0.02% |
+21,322
| New | +$681K |
|
114
Moog Inc Class A
MOG.A
$13B
| $634K | 0.02% |
+9,325
| New | +$587K |
|
115
United Fire Group
UFCS
$1.4B
| $573K | 0.02% |
+20,000
| New | +$597K |
|
116
CenterPoint Energy
CNP
$26.6B
| $533K | 0.01% |
23,000
| – | – |
|
|
URS
117
DELISTED
URS CORP
URS
| $458K | 0.01% |
+8,650
| New | +$455K |
|
118
TotalEnergies
TTE
$191B
| $423K | 0.01% |
4,370,982,805
| – | – |
|
119
United Bankshares
UBSI
$6.67B
| $330K | 0.01% |
+10,493
| New | +$321K |
|
120
Lennar Class A
LEN
$20.3B
| – | – |
-9,245
| Closed | -$312K |
|
|
BBQ
121
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-238,666
| Closed | -$3.86M |
|
|
NVE
122
DELISTED
NV ENERGY, INC
NVE
| – | – |
-1,204,128
| Closed | -$28.4M |
|
|
LSE
123
DELISTED
CAPLEASE, INC
LSE
| – | – |
-5,640,515
| Closed | -$47.9M |
|
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Huber Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Huber Capital Management held 123 positions worth $3.65B, up 26% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Huber Capital Management deployed $481M of net new capital in Q4 2013, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $13.3M trimmed.
- Huber Capital Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
- Huber Capital Management added most to Ensco Rowan plc in Q4 2013, an estimated $30.3M increase.
- Huber Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $13.3M.
- Huber Capital Management fully exited CAPLEASE, INC in Q4 2013, selling an estimated $47.9M.
- Huber Capital Management's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2013.
- Huber Capital Management opened 16 new positions and closed 4 in Q4 2013.
- Huber Capital Management's portfolio value rose 26% quarter-over-quarter to $3.65B.
Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.