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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
-3.37%
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
$2.49B
AUM Growth
-$322M
Cap. Flow
-$161M
Cap. Flow %
-6.44%
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$32.1M
2
VRTS icon
Virtus Investment Partners
VRTS
+$11.6M
3
CMBT
CMB.TECH NV
CMBT
+$7.78M
4
CNMD icon
CONMED
CNMD
+$6.83M
5
BP icon
BP
BP
+$6.52M

Top Sells

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$27.8M
2
IOSP icon
Innospec
IOSP
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$21M
4
FLR icon
Fluor
FLR
+$12.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
101
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-808
Closed -$12.1M
SGY
102
DELISTED
Stone Energy
SGY
– –
-873
Closed -$213K
1 2 3 4
5

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Huber Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Huber Capital Management held 102 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $161M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Nordic American Tanker, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management added an estimated $32.1M to Teekay Tankers.

  • Huber Capital Management added most to Teekay Tankers in Q1 2016, an estimated $32.1M increase.
  • Huber Capital Management's biggest Q1 2016 reduction was Innospec, cutting an estimated $22.8M.
  • Huber Capital Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $27.8M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.49B portfolio in Q1 2016.
  • Huber Capital Management opened 0 new positions and closed 8 in Q1 2016.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.