HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.5M |
| 2 |
Teekay Tankers
TNK
|
$11.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$11.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.76M |
| 5 |
Kaiser Aluminum
KALU
|
$9.04M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$58.5M |
| 2 |
Nordic American Tanker
NAT
|
$10.1M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.95M |
| 4 |
Innospec
IOSP
|
$8.28M |
| 5 |
CA
CA, Inc.
CA
|
$6.13M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
101
DELISTED
Stone Energy
SGY
| $213K | 0.01% |
49,600
| – | – |
|
102
First Bancorp
FBNC
$2.25B
| $180K | 0.01% |
+9,605
| New | +$180K |
|
103
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-30,739
| Closed | -$1.54M |
|
|
CSH
104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-204,714
| Closed | -$5.73M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| – | – |
-40,166
| Closed | -$1.46M |
|
|
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-1,917,567
| Closed | -$2.02M |
|