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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
-2.16%
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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
+$62.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$31M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
GMLP
Golar LNG Partners LP
GMLP
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$22.3M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
TITN icon
Titan Machinery
TITN
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
101
DELISTED
Seacor Holdings Inc.
CKH
$1.22M 0.04%
18,113
– –
NFG icon
102
National Fuel Gas
NFG
$7.65B
$1.21M 0.04%
20,100
– –
OII icon
103
Oceaneering
OII
$4.82B
$1.14M 0.04%
21,200
– –
SGY
104
DELISTED
Stone Energy
SGY
$698K 0.02%
838
– –
KO icon
105
Coca-Cola
KO
$375B
$433K 0.01%
10,700
– –
EVRI
106
DELISTED
Everi Holdings
EVRI
– –
-1,564,777
Closed -$11.2M
HLX icon
107
Helix Energy Solutions
HLX
$1.42B
– –
-56,000
Closed -$1.22M
WU icon
108
Western Union
WU
$2.2B
– –
-6,400
Closed -$115K
ENDP
109
DELISTED
Endo International plc
ENDP
– –
-309,823
Closed -$22.3M
1 2 3 4
5

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Huber Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Huber Capital Management held 109 positions worth $3.18B, down 1.6% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management's Q1 2015 filing shows 3 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was CMB.TECH NV: 2,185,293 shares worth $26.4M. The largest sale was Endo International plc, an estimated $22.3M.

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

  • Huber Capital Management's largest Q1 2015 buy was CMB.TECH NV: 2,185,293 shares worth $26.4M.
  • Huber Capital Management added most to Carpenter Technology in Q1 2015, an estimated $31M increase.
  • Huber Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $18.4M.
  • Huber Capital Management fully exited Endo International plc in Q1 2015, selling an estimated $22.3M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.18B portfolio in Q1 2015.
  • Huber Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.