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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
+0.56%
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
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$37.4M |
| 2 |
Cameco
CCJ
|
+$35M |
| 3 |
KBR
KBR
|
+$33.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.3M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$30.8M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.9M |
| 4 |
Uranium Energy
UEC
|
+$11.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.6B
| $2.26M | 0.06% |
73,116
| – | – |
|
102
Sempra
SRE
$55.3B
| $2.25M | 0.06% |
46,600
-800
| -2% | -$37.2K |
|
|
CKH
103
DELISTED
Seacor Holdings Inc.
CKH
| $2.2M | 0.06% |
26,281
+1,241
| +5% | +$103K |
|
104
Helix Energy Solutions
HLX
$1.43B
| $2.19M | 0.06% |
95,200
+4,800
| +5% | +$107K |
|
|
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.15M | 0.06% |
36,900
+2,200
| +6% | +$125K |
|
106
TechnipFMC
FTI
$27.2B
| $2.1M | 0.06% |
54,029
| – | – |
|
107
Chegg
CHGG
$101M
| $1.58M | 0.04% |
226,481
+88,681
| +64% | +$619K |
|
108
AbbVie
ABBV
$432B
| $1.1M | 0.03% |
+21,500
| New | +$1.09M |
|
109
AstraZeneca
AZN
$249B
| $830K | 0.02% |
+12,800
| New | +$827K |
|
110
TotalEnergies
TTE
$190B
| $453K | 0.01% |
4,370,982,805
| – | – |
|
111
CenterPoint Energy
CNP
$26.8B
| $415K | 0.01% |
17,500
-5,500
| -24% | -$129K |
|
112
Applied Materials
AMAT
$428B
| – | – |
-100,000
| Closed | -$1.77M |
|
113
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-9,325
| Closed | -$634K |
|
114
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-21,322
| Closed | -$739K |
|
|
MPT
115
Medical Properties Trust
MPT
$2.79B
| – | – |
-133,671
| Closed | -$1.63M |
|
116
Snap-on
SNA
$21.4B
| – | – |
-9,000
| Closed | -$986K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-14,000
| Closed | -$2.58M |
|
118
Trustmark
TRMK
$2.76B
| – | – |
-40,060
| Closed | -$1.07M |
|
119
United Bankshares
UBSI
$6.64B
| – | – |
-10,493
| Closed | -$330K |
|
120
United Fire Group
UFCS
$1.4B
| – | – |
-20,000
| Closed | -$573K |
|
|
VAL
121
DELISTED
Valspar
VAL
| – | – |
-20,000
| Closed | -$1.43M |
|
|
PL
122
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-51,100
| Closed | -$2.59M |
|
|
URS
123
DELISTED
URS CORP
URS
| – | – |
-8,650
| Closed | -$458K |
|
|
VCI
124
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-481,959
| Closed | -$16.5M |
|
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Huber Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Huber Capital Management held 124 positions worth $3.81B, up 4.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Huber Capital Management deployed $177M of net new capital in Q1 2014, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Cameco: 1,570,200 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NextEra Energy, an estimated $30.8M trimmed.
- Huber Capital Management's largest Q1 2014 buy was Cameco: 1,570,200 shares worth $36M.
- Huber Capital Management added most to Herbalife in Q1 2014, an estimated $37.4M increase.
- Huber Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
- Huber Capital Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $16.5M.
- Huber Capital Management's ten largest holdings make up 31% of its $3.81B portfolio in Q1 2014.
- Huber Capital Management opened 5 new positions and closed 13 in Q1 2014.
- Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.81B.
Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.