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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
+3.58%
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
$3.9B
AUM Growth
+$92.6M
(+2.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$90.9M |
| 2 |
Ally Financial
ALLY
|
+$41.1M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$31.2M |
| 4 |
First Horizon
FHN
|
+$15.7M |
| 5 |
CA
CA, Inc.
CA
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$32.2M |
| 2 |
Exelon
EXC
|
+$30.6M |
| 3 |
Entergy
ETR
|
+$20.7M |
| 4 |
Western Union
WU
|
+$13.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$1.36B
| $2.34M | 0.06% |
89,000
-6,200
| -7% | -$148K |
|
102
TechnipFMC
FTI
$27.1B
| $2.33M | 0.06% |
51,341
-2,688
| -5% | -$114K |
|
|
EGN
103
DELISTED
Energen
EGN
| $2.32M | 0.06% |
26,100
-5,600
| -18% | -$471K |
|
|
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | 0.06% |
167,700
| – | – |
|
|
CKH
105
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 0.05% |
26,281
| – | – |
|
106
AbbVie
ABBV
$433B
| $1.13M | 0.03% |
20,000
-1,500
| -7% | -$78.7K |
|
|
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $997K | 0.03% |
+42,193
| New | +$951K |
|
108
AstraZeneca
AZN
$245B
| $877K | 0.02% |
11,800
-1,000
| -8% | -$72.3K |
|
109
TotalEnergies
TTE
$194B
| $498K | 0.01% |
6,900
| – | – |
|
|
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
| $485K | 0.01% |
22,102
-147,899
| -87% | -$3.41M |
|
111
Chegg
CHGG
$114M
| – | – |
-226,481
| Closed | -$1.58M |
|
112
CenterPoint Energy
CNP
$27.6B
| – | – |
-17,500
| Closed | -$415K |
|
113
Uranium Energy
UEC
$4.93B
| – | – |
-9,112,068
| Closed | -$12M |
|
|
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-75,413
| Closed | -$2.91M |
|
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SCM
Huber Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Huber Capital Management held 114 positions worth $3.9B, up 2.4% from $3.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management's Q2 2014 filing shows 3 new, 33 increased, 67 reduced and 4 closed positions. Its largest new stake was Ally Financial: 1,693,953 shares worth $40.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $32.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Huber Capital Management's largest Q2 2014 buy was Ally Financial: 1,693,953 shares worth $40.5M.
- Huber Capital Management added most to KBR in Q2 2014, an estimated $90.9M increase.
- Huber Capital Management's biggest Q2 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $32.2M.
- Huber Capital Management fully exited Uranium Energy in Q2 2014, selling an estimated $12M.
- Huber Capital Management's ten largest holdings make up 32% of its $3.9B portfolio in Q2 2014.
- Huber Capital Management opened 3 new positions and closed 4 in Q2 2014.
- Huber Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.9B.
Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.