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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
-17.84%
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
$1.1B
AUM Growth
-$447M
Cap. Flow
-$148M
Cap. Flow %
-13.52%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$7.35M
2
ENVA icon
Enova International
ENVA
+$5.92M
3
HPR
HighPoint Resources Corporation
HPR
+$4.25M
4
FDX icon
FedEx
FDX
+$3.22M
5
GMLP
Golar LNG Partners LP
GMLP
+$2.11M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$13.3M
2
EVRG icon
Evergy
EVRG
+$12.1M
3
LLY icon
Eli Lilly
LLY
+$9.75M
4
KBR icon
KBR
KBR
+$8.09M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
101
FVCBankcorp
FVCB
$333M
$196K 0.02%
13,914
+1,414
+11% +$21.3K
ALLY icon
102
Ally Financial
ALLY
$13.3B
$163K 0.01%
7,200
-248,138
-97% -$6.2M
DXC icon
103
DXC Technology
DXC
$1.78B
$134K 0.01%
2,512
-386
-13% -$26.7K
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
85
– –
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-392,565
Closed -$13.3M
1 2 3 4
5

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Huber Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Huber Capital Management held 105 positions worth $1.1B, down 29% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management withdrew a net $148M in Q4 2018, closing 1 position and reducing 80 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Black Hills Corp worth $7.34M.

  • Huber Capital Management's largest Q4 2018 buy was Black Hills Corp: 116,969 shares worth $7.34M.
  • Huber Capital Management added most to Enova International in Q4 2018, an estimated $5.92M increase.
  • Huber Capital Management's biggest Q4 2018 reduction was Evergy, cutting an estimated $12.1M.
  • Huber Capital Management fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $13.3M.
  • Huber Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2018.
  • Huber Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $1.1B.

Based on Huber Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.