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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
+8.99%
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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
-$111M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$22.7M
2
HWM icon
Howmet Aerospace
HWM
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$14.5M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13M
5
STI
SunTrust Banks, Inc.
STI
+$12.3M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$42M
2
CNO icon
CNO Financial Group
CNO
+$27.6M
3
AA icon
Alcoa
AA
+$17.4M
4
VOYA icon
Voya Financial
VOYA
+$16.9M
5
BAC icon
Bank of America
BAC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
101
DELISTED
Lexmark Intl Inc
LXK
– –
-1,050,783
Closed -$42M
1 2 3 4
5

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Huber Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Huber Capital Management held 101 positions worth $2.6B, up 2.5% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management withdrew a net $111M in Q4 2016, closing 4 positions and reducing 59 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in HOEGH LNG PARTNERS LP worth $23.6M.

  • Huber Capital Management's largest Q4 2016 buy was HOEGH LNG PARTNERS LP: 1,239,700 shares worth $23.6M.
  • Huber Capital Management added most to Comtech Telecommunications in Q4 2016, an estimated $13M increase.
  • Huber Capital Management's biggest Q4 2016 reduction was CNO Financial Group, cutting an estimated $27.6M.
  • Huber Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $42M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.6B portfolio in Q4 2016.
  • Huber Capital Management opened 7 new positions and closed 4 in Q4 2016.
  • Huber Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.6B.

Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.