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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
+3.81%
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
$3.44B
AUM Growth
+$260M
Cap. Flow
+$177M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$48.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$34.2M
3
KBR icon
KBR
KBR
+$26.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$24.1M
5
AA icon
Alcoa
AA
+$23.4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$17.4M
2
LLY icon
Eli Lilly
LLY
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
PFE icon
Pfizer
PFE
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$241B
$1.25M 0.04%
19,600
+500
+3% +$34.2K
OII icon
102
Oceaneering
OII
$5.02B
$1.09M 0.03%
23,500
+2,300
+11% +$121K
SGY
103
DELISTED
Stone Energy
SGY
$625K 0.02%
873
+35
+4% +$29.7K
KO icon
104
Coca-Cola
KO
$372B
$419K 0.01%
10,700
– –
UPBD icon
105
Upbound Group
UPBD
$1.2B
– –
-54,000
Closed -$1.48M
1 2 3 4
5

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RK
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CAAM
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ACA
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TWP
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GAMA
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Huber Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Huber Capital Management held 105 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q2 2015, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Carpenter Technology, an estimated $17.4M trimmed.

  • Huber Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $48.6M increase.
  • Huber Capital Management's biggest Q2 2015 reduction was Carpenter Technology, cutting an estimated $17.4M.
  • Huber Capital Management fully exited Upbound Group in Q2 2015, selling an estimated $1.48M.
  • Huber Capital Management's ten largest holdings make up 35% of its $3.44B portfolio in Q2 2015.
  • Huber Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Huber Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Huber Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.