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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
-11.7%
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
$2.86B
AUM Growth
-$580M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$53.3M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$21.9M
3
VRTS icon
Virtus Investment Partners
VRTS
+$16.3M
4
IOSP icon
Innospec
IOSP
+$13.9M
5
NVRI icon
Enviri
NVRI
+$11.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$40.7M
2
NAT icon
Nordic American Tanker
NAT
+$37.1M
3
HLF icon
Herbalife
HLF
+$27.3M
4
VOYA icon
Voya Financial
VOYA
+$16.5M
5
CA
CA, Inc.
CA
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$429K 0.02%
10,700
– –
SGY
102
DELISTED
Stone Energy
SGY
$246K 0.01%
873
– –
TITN icon
103
Titan Machinery
TITN
$448M
– –
-257,287
Closed -$3.79M
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,900
Closed -$1.78M
CAS
105
DELISTED
A M Castle & Co
CAS
– –
-565,863
Closed -$3.49M
1 2 3 4
5

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Huber Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Huber Capital Management held 105 positions worth $2.86B, down 17% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $144M in Q3 2015, closing 3 positions and reducing 62 holdings. Its most notable exit was Titan Machinery, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management opened a new position in CONSOL Coal Resources LP worth $2.92M.

  • Huber Capital Management's largest Q3 2015 buy was CONSOL Coal Resources LP: 259,500 shares worth $2.92M.
  • Huber Capital Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $53.3M increase.
  • Huber Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $40.7M.
  • Huber Capital Management fully exited Titan Machinery in Q3 2015, selling an estimated $3.79M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.86B portfolio in Q3 2015.
  • Huber Capital Management opened 1 new position and closed 3 in Q3 2015.
  • Huber Capital Management's portfolio value fell 17% quarter-over-quarter to $2.86B.

Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.