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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
+5.79%
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
$841M
AUM Growth
-$103M
Cap. Flow
-$135M
Cap. Flow %
-16.09%
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
GMLP
Golar LNG Partners LP
GMLP
+$5.19M
3
VTRS icon
Viatris
VTRS
+$4.72M
4
FE icon
FirstEnergy
FE
+$4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.74M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.7M
2
KBR icon
KBR
KBR
+$16.1M
3
EXC icon
Exelon
EXC
+$10.3M
4
CMBT
CMB.TECH NV
CMBT
+$8.04M
5
TUP
Tupperware Brands Corporation
TUP
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
+13
New +$22.3K
FLR icon
102
Fluor
FLR
$7.07B
– –
-59,125
Closed -$2.18M
PEG icon
103
Public Service Enterprise Group
PEG
$37.5B
– –
-20,200
Closed -$1.2M
PPL
104
PPL Corp
PPL
$26.2B
– –
-46,500
Closed -$1.48M
SRE icon
105
Sempra
SRE
$55.2B
– –
-16,400
Closed -$1.03M
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-622,851
Closed -$19.7M
1 2 3 4
5

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TWP
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Huber Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Capital Management held 106 positions worth $841M, down 11% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management withdrew a net $135M in Q2 2019, closing 5 positions and reducing 73 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Viatris worth $4.06M.

  • Huber Capital Management's largest Q2 2019 buy was Viatris: 213,465 shares worth $4.06M.
  • Huber Capital Management added most to AT&T in Q2 2019, an estimated $12.6M increase.
  • Huber Capital Management's biggest Q2 2019 reduction was KBR, cutting an estimated $16.1M.
  • Huber Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $19.7M.
  • Huber Capital Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2019.
  • Huber Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $841M.

Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.