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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
+5.1%
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
$1.54B
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-14.38%
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.3M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.9M
3
XL
XL Group Ltd.
XL
+$8.16M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.25M
5
T icon
AT&T
T
+$4.4M

Top Sells

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$21.6M
2
GXP
Great Plains Energy Incorporated
GXP
+$16M
3
ENVA icon
Enova International
ENVA
+$11.4M
4
KBR icon
KBR
KBR
+$10.7M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$368K 0.02%
8,400
– –
DXC icon
102
DXC Technology
DXC
$1.79B
$234K 0.02%
2,898
-1,484
-34% -$128K
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K ﹤0.01%
+1,448
New +$32.4K
TWX
104
DELISTED
Time Warner Inc
TWX
– –
-110,700
Closed -$10.5M
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
– –
-502,274
Closed -$16M
1 2 3 4
5

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Huber Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Huber Capital Management held 105 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management withdrew a net $221M in Q2 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $16M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Evergy worth $16.1M.

  • Huber Capital Management's largest Q2 2018 buy was Evergy: 285,923 shares worth $16.1M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $14.9M increase.
  • Huber Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $21.6M.
  • Huber Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2018.
  • Huber Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • Huber Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.