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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
+5.56%
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
$1.82B
AUM Growth
-$142M
Cap. Flow
-$232M
Cap. Flow %
-12.78%
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$17.1M
2
GLNG icon
Golar LNG
GLNG
+$14.8M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.25M
4
ESV
Ensco Rowan plc
ESV
+$5.66M
5
WMT icon
Walmart Inc
WMT
+$3.02M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$29.3M
2
KBR icon
KBR
KBR
+$16M
3
CNO icon
CNO Financial Group
CNO
+$15.6M
4
HLF icon
Herbalife
HLF
+$15.6M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCR
101
DELISTED
CONSOL Coal Resources LP
CCR
$373K 0.02%
25,195
-45,938
-65% -$716K
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$154K 0.01%
+16,400
New +$154K
FDC
103
DELISTED
First Data Corporation
FDC
$25K ﹤0.01%
1,400
-63,000
-98% -$1.15M
GLW icon
104
Corning
GLW
$119B
$24K ﹤0.01%
800
– –
FRST icon
105
Primis Financial Corp
FRST
$399M
– –
-29,366
Closed -$517K
RF icon
106
Regions Financial
RF
$26.4B
– –
-19,400
Closed -$284K
SMHI icon
107
SEACOR Marine Holdings
SMHI
$256M
– –
-15,092
Closed -$307K
WOOF
108
DELISTED
VCA Inc.
WOOF
– –
-317,481
Closed -$29.3M
1 2 3 4
5

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Huber Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Huber Capital Management held 108 positions worth $1.82B, down 7.3% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $232M in Q3 2017, closing 4 positions and reducing 81 holdings. Its most notable exit was VCA Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Golar LNG worth $15.2M.

  • Huber Capital Management's largest Q3 2017 buy was Golar LNG: 671,806 shares worth $15.2M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $17.1M increase.
  • Huber Capital Management's biggest Q3 2017 reduction was KBR, cutting an estimated $16M.
  • Huber Capital Management fully exited VCA Inc. in Q3 2017, selling an estimated $29.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q3 2017.
  • Huber Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Huber Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.82B.

Based on Huber Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.