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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
+7.01%
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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.8M
2
ORCL icon
Oracle
ORCL
+$16M
3
RGC
Regal Entertainment Group
RGC
+$9.52M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M
5
TTI icon
TETRA Technologies
TTI
+$4.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.8M
2
PSTB
Park Sterling Corp.
PSTB
+$21.3M
3
HLF icon
Herbalife
HLF
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCR
101
DELISTED
CONSOL Coal Resources LP
CCR
– –
-25,195
Closed -$373K
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-52,148
Closed -$2.01M
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-288,995
Closed -$16.4M
SYNT
104
DELISTED
Syntel Inc
SYNT
– –
-19,377
Closed -$381K
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
– –
-1,714,082
Closed -$21.3M
FDC
106
DELISTED
First Data Corporation
FDC
– –
-1,400
Closed -$25K
1 2 3 4
5

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Huber Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Huber Capital Management held 106 positions worth $1.84B, up 1% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Huber Capital Management withdrew a net $89.8M in Q4 2017, closing 9 positions and reducing 62 holdings. Its most notable exit was Park Sterling Corp., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in SouthState Bank Corp worth $18.2M.

  • Huber Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 209,164 shares worth $18.2M.
  • Huber Capital Management added most to Oracle in Q4 2017, an estimated $16M increase.
  • Huber Capital Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $29.8M.
  • Huber Capital Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $21.3M.
  • Huber Capital Management's ten largest holdings make up 33% of its $1.84B portfolio in Q4 2017.
  • Huber Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Huber Capital Management's portfolio value rose 1% quarter-over-quarter to $1.84B.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.