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
-1.68%
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
$1.71B
AUM Growth
-$129M
Cap. Flow
-$68.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$35.6M
2
BHF icon
Brighthouse Financial
BHF
+$18.3M
3
TUP
Tupperware Brands Corporation
TUP
+$14.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.6M
5
GS icon
Goldman Sachs
GS
+$9.09M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$14.4M
2
CA
CA, Inc.
CA
+$12.2M
3
CNO icon
CNO Financial Group
CNO
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.77M
5
VRTS icon
Virtus Investment Partners
VRTS
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
– –
-28,300
Closed -$1.13M
RGC
102
DELISTED
Regal Entertainment Group
RGC
– –
-624,077
Closed -$14.4M
1 2 3 4
5

Similar funds

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
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Capital Management held 102 positions worth $1.71B, down 7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management withdrew a net $68.8M in Q1 2018, closing 2 positions and reducing 71 holdings. Its most notable exit was Regal Entertainment Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in HighPoint Resources Corporation worth $35.5M.

  • Huber Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 139,848 shares worth $35.5M.
  • Huber Capital Management added most to Tupperware Brands Corporation in Q1 2018, an estimated $14.3M increase.
  • Huber Capital Management's biggest Q1 2018 reduction was CA, Inc., cutting an estimated $12.2M.
  • Huber Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $14.4M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.71B portfolio in Q1 2018.
  • Huber Capital Management opened 5 new positions and closed 2 in Q1 2018.
  • Huber Capital Management's portfolio value fell 7% quarter-over-quarter to $1.71B.

Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.