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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
+14.96%
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
$944M
AUM Growth
-$153M
Cap. Flow
-$293M
Cap. Flow %
-31%
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$12M
2
CHK
Chesapeake Energy Corporation
CHK
+$8.65M
3
OPI
Office Properties Income Trust
OPI
+$5.05M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.56M
5
HD icon
Home Depot
HD
+$936K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$16.5M
2
IOSP icon
Innospec
IOSP
+$14.3M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$13.8M
4
MRK icon
Merck
MRK
+$13.4M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
101
FVCBankcorp
FVCB
$333M
$56K 0.01%
4,125
-9,789
-70% -$137K
ALLY icon
102
Ally Financial
ALLY
$13.3B
– –
-7,200
Closed -$163K
HWM icon
103
Howmet Aerospace
HWM
$112B
– –
-609,947
Closed -$7.89M
KO icon
104
Coca-Cola
KO
$375B
– –
-8,400
Closed -$398K
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$1K
GOV
106
DELISTED
Government Properties Income Trust
GOV
– –
-1,275,302
Closed -$8.76M
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
– –
-145,330
Closed -$4.14M
1 2 3 4
5

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Huber Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Capital Management held 107 positions worth $944M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $293M in Q1 2019, closing 6 positions and reducing 78 holdings. Its most notable exit was Government Properties Income Trust, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in GSK worth $12.6M.

  • Huber Capital Management's largest Q1 2019 buy was GSK: 240,400 shares worth $12.6M.
  • Huber Capital Management added most to Chesapeake Energy Corporation in Q1 2019, an estimated $8.65M increase.
  • Huber Capital Management's biggest Q1 2019 reduction was KBR, cutting an estimated $16.5M.
  • Huber Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $8.76M.
  • Huber Capital Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2019.
  • Huber Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Huber Capital Management's portfolio value fell 14% quarter-over-quarter to $944M.

Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.