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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
+3.85%
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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
-$117M
Cap. Flow %
-4.16%
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$19.6M
2
TNK icon
Teekay Tankers
TNK
+$12.6M
3
CMBT
CMB.TECH NV
CMBT
+$12M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.38M
5
KALU icon
Kaiser Aluminum
KALU
+$9.01M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$59.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$10.1M
3
NAT icon
Nordic American Tanker
NAT
+$9.91M
4
IOSP icon
Innospec
IOSP
+$8.41M
5
HPQ icon
HP
HPQ
+$8.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
$213K 0.01%
873
– –
FBNC icon
102
First Bancorp
FBNC
$2.66B
$180K 0.01%
+9,605
New +$179K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.72B
– –
-30,739
Closed -$1.54M
CSH
104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-204,714
Closed -$5.72M
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
1 2 3 4
5

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Huber Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Huber Capital Management held 106 positions worth $2.81B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $117M in Q4 2015, closing 4 positions and reducing 71 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management opened a new position in Hewlett Packard worth $7.29M.

  • Huber Capital Management's largest Q4 2015 buy was Hewlett Packard: 825,119 shares worth $7.29M.
  • Huber Capital Management added most to Golar LNG Partners LP in Q4 2015, an estimated $19.6M increase.
  • Huber Capital Management's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $59.6M.
  • Huber Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2015, selling an estimated $5.72M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.81B portfolio in Q4 2015.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.81B.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.