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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
+1%
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
$808M
AUM Growth
-$33.4M
Cap. Flow
-$32M
Cap. Flow %
-3.97%
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.52M
3
GMLP
Golar LNG Partners LP
GMLP
+$6.37M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.28M
3
HPR
HighPoint Resources Corporation
HPR
+$5.76M
4
KBR icon
KBR
KBR
+$4.9M
5
C icon
Citigroup
C
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
101
DELISTED
SRC Energy Inc
SRCI
– –
-15,600
Closed -$77K
ESV
102
DELISTED
Ensco Rowan plc
ESV
– –
-372,378
Closed -$3.18M
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$19K
1 2 3 4
5

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Huber Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Capital Management held 103 positions worth $808M, down 4% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huber Capital Management withdrew a net $32M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Ensco Rowan plc, an estimated $3.18M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Visa worth $464K.

  • Huber Capital Management's largest Q3 2019 buy was Visa: 2,700 shares worth $464K.
  • Huber Capital Management added most to FirstEnergy in Q3 2019, an estimated $9.29M increase.
  • Huber Capital Management's biggest Q3 2019 reduction was Comtech Telecommunications, cutting an estimated $12.9M.
  • Huber Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q3 2019.
  • Huber Capital Management opened 2 new positions and closed 5 in Q3 2019.
  • Huber Capital Management's portfolio value fell 4% quarter-over-quarter to $808M.

Based on Huber Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.