We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.96B
AUM Growth
+$16M
Cap. Flow
-$28.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17.6M
2
HWM icon
Howmet Aerospace
HWM
+$12.7M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.19M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ORCL icon
Oracle
ORCL
+$4.93M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
3
CNO icon
CNO Financial Group
CNO
+$11.8M
4
TUP
Tupperware Brands Corporation
TUP
+$8.53M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.3B
$284K 0.01%
19,400
– –
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
$211K 0.01%
+11,867
New +$215K
GLW icon
103
Corning
GLW
$116B
$24K ﹤0.01%
800
-47,400
-98% -$1.36M
CLBH
104
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-53,959
Closed -$1.46M
1 2 3 4
5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return

Huber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Huber Capital Management held 104 positions worth $1.96B, up 0.83% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management's Q2 2017 filing shows 6 new, 24 increased, 57 reduced and 1 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M. The largest sale was Herbalife, an estimated $22M.

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

  • Huber Capital Management's largest Q2 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M.
  • Huber Capital Management added most to VCA Inc. in Q2 2017, an estimated $17.6M increase.
  • Huber Capital Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $22M.
  • Huber Capital Management fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $1.46M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.96B portfolio in Q2 2017.
  • Huber Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Huber Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.96B.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.