HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.04%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$32.9M |
| 2 |
Teekay Tankers
TNK
|
$27.4M |
| 3 |
Enova International
ENVA
|
$24.4M |
| 4 |
Nordic American Tanker
NAT
|
$17.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$15.6M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$45.3M |
| 2 |
Exxon Mobil
XOM
|
$39.7M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.9M |
| 4 |
Upbound Group
UPBD
|
$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$22.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.37B
| $1.25M | 0.04% |
21,200
-2,200
| -9% | -$129K |
|
102
Helix Energy Solutions
HLX
$952M
| $1.22M | 0.04% |
56,000
| – | – |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| $996K | 0.03% |
+31,990
| New | +$996K |
|
|
SGY
104
DELISTED
Stone Energy
SGY
| $804K | 0.02% |
47,600
| – | – |
|
105
Coca-Cola
KO
$297B
| $452K | 0.01% |
10,700
-194,600
| -95% | -$8.22M |
|
106
Western Union
WU
$2.82B
| $115K | ﹤0.01% |
6,400
-975,375
| -99% | -$17.5M |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-81,400
| Closed | -$2.68M |
|
|
DVR
108
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| – | – |
-23,020,392
| Closed | -$22.3M |
|
|
WTSL
109
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-2,006,692
| Closed | -$1.05M |
|
|
110
Upbound Group
UPBD
$1.44B
| – | – |
-753,153
| Closed | -$22.9M |
|
111
Mueller Water Products
MWA
$4.07B
| – | – |
-1,324,436
| Closed | -$11M |
|