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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
+3.39%
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
$1.54B
AUM Growth
+$5.95M
Cap. Flow
-$30.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$15.9M
4
HNGR
Hanger Inc.
HNGR
+$11.4M
5
HPR
HighPoint Resources Corporation
HPR
+$8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$23.8M
2
IOSP icon
Innospec
IOSP
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.17M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
101
DELISTED
CSI Compressco LP
CCLP
$364K 0.02%
+70,600
New +$399K
DXC icon
102
DXC Technology
DXC
$1.73B
$271K 0.02%
2,898
– –
FVCB icon
103
FVCBankcorp
FVCB
$333M
$198K 0.01%
+12,500
New +$200K
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
-1,363
-94% -$31.8K
CSCO icon
105
Cisco
CSCO
$479B
– –
-10,700
Closed -$460K
VOD icon
106
Vodafone
VOD
$37.4B
– –
-52,025
Closed -$1.26M
WFC icon
107
Wells Fargo
WFC
$264B
– –
-173,900
Closed -$9.64M
XL
108
DELISTED
XL Group Ltd.
XL
– –
-146,506
Closed -$8.2M
CA
109
DELISTED
CA, Inc.
CA
– –
-667,662
Closed -$23.8M
1 2 3 4
5

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Huber Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Capital Management held 109 positions worth $1.54B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q3 2018 filing shows 6 new, 18 increased, 58 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 297,181 shares worth $25.4M. The largest sale was CA, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2018 buy was NXP Semiconductors: 297,181 shares worth $25.4M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $15.9M increase.
  • Huber Capital Management's biggest Q3 2018 reduction was Innospec, cutting an estimated $11.8M.
  • Huber Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $23.8M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Huber Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Huber Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.54B.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.