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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
-7.44%
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
$3.44B
AUM Growth
-$460M
Cap. Flow
-$139M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$56M
2
CRS icon
Carpenter Technology
CRS
+$36.9M
3
HLF icon
Herbalife
HLF
+$31.9M
4
KBR icon
KBR
KBR
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
VOYA icon
Voya Financial
VOYA
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
UPBD icon
Upbound Group
UPBD
+$22.7M
5
HPQ icon
HP
HPQ
+$22M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
101
DELISTED
Seacor Holdings Inc.
CKH
$1.48M 0.04%
20,387
-5,894
-22% -$452K
SRE icon
102
Sempra
SRE
$56B
$1.43M 0.04%
27,200
-18,200
-40% -$938K
HLX icon
103
Helix Energy Solutions
HLX
$1.44B
$1.24M 0.04%
56,000
-33,000
-37% -$842K
ABBV icon
104
AbbVie
ABBV
$433B
$1.16M 0.03%
20,000
– –
WTSL
105
DELISTED
WET SEAL INC CL-A
WTSL
$1.05M 0.03%
2,006,692
-725,630
-27% -$606K
AZN icon
106
AstraZeneca
AZN
$250B
$843K 0.02%
11,800
– –
FTI icon
107
TechnipFMC
FTI
$27.5B
– –
-51,341
Closed -$2.33M
TTE icon
108
TotalEnergies
TTE
$190B
– –
-4,370,982,805
Closed -$498K
EGN
109
DELISTED
Energen
EGN
– –
-26,100
Closed -$2.32M
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
– –
-22,102
Closed -$485K
1 2 3 4
5

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Huber Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Huber Capital Management held 110 positions worth $3.44B, down 12% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $139M in Q3 2014, closing 4 positions and reducing 85 holdings. Its most notable exit was TechnipFMC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Huber Capital Management added an estimated $56M to ENERGY XXI LTD COM SHS.

  • Huber Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $56M increase.
  • Huber Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $29.6M.
  • Huber Capital Management fully exited TechnipFMC in Q3 2014, selling an estimated $2.33M.
  • Huber Capital Management's ten largest holdings make up 33% of its $3.44B portfolio in Q3 2014.
  • Huber Capital Management opened 0 new positions and closed 4 in Q3 2014.
  • Huber Capital Management's portfolio value fell 12% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.