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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
+2.14%
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
$3.23B
AUM Growth
-$209M
(-6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$34.8M |
| 2 |
Enova International
ENVA
|
+$24.9M |
| 3 |
Teekay Tankers
TNK
|
+$23.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.1M |
| 5 |
Nordic American Tanker
NAT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$44.4M |
| 2 |
ExxonMobil
XOM
|
+$40.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$28.8M |
| 4 |
Upbound Group
UPBD
|
+$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$4.78B
| $1.25M | 0.04% |
21,200
-2,200
| -9% | -$141K |
|
102
Helix Energy Solutions
HLX
$1.37B
| $1.22M | 0.04% |
56,000
| – | – |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| $996K | 0.03% |
+31,990
| New | +$1.05M |
|
|
SGY
104
DELISTED
Stone Energy
SGY
| $804K | 0.02% |
838
| – | – |
|
105
Coca-Cola
KO
$374B
| $452K | 0.01% |
10,700
-194,600
| -95% | -$8.31M |
|
106
Western Union
WU
$2.26B
| $115K | ﹤0.01% |
6,400
-975,375
| -99% | -$16.9M |
|
107
Mueller Water Products
MWA
$4.13B
| – | – |
-1,324,436
| Closed | -$11M |
|
|
108
Upbound Group
UPBD
$1.17B
| – | – |
-753,153
| Closed | -$22.9M |
|
|
WTSL
109
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-2,006,692
| Closed | -$1.05M |
|
|
DVR
110
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| – | – |
-23,020,392
| Closed | -$22.3M |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-8,140
| Closed | -$2.68M |
|
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Huber Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Huber Capital Management held 111 positions worth $3.23B, down 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Huber Capital Management withdrew a net $211M in Q4 2014, closing 5 positions and reducing 68 holdings. Its most notable exit was Upbound Group, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Enova International worth $24.4M.
- Huber Capital Management's largest Q4 2014 buy was Enova International: 1,093,871 shares worth $24.4M.
- Huber Capital Management added most to KBR in Q4 2014, an estimated $34.8M increase.
- Huber Capital Management's biggest Q4 2014 reduction was Virtus Investment Partners, cutting an estimated $44.4M.
- Huber Capital Management fully exited Upbound Group in Q4 2014, selling an estimated $22.9M.
- Huber Capital Management's ten largest holdings make up 34% of its $3.23B portfolio in Q4 2014.
- Huber Capital Management opened 5 new positions and closed 5 in Q4 2014.
- Huber Capital Management's portfolio value fell 6.1% quarter-over-quarter to $3.23B.
Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.