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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
-24.41%
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
$545M
AUM Growth
-$218M
Cap. Flow
+$7.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.1M
2
FE icon
FirstEnergy
FE
+$8.14M
3
CMBT
CMB.TECH NV
CMBT
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.1M
2
BP icon
BP
BP
+$9.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
101
TETRA Technologies
TTI
$1.26B
– –
-219,720
Closed -$431K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
– –
-22,336
Closed -$3.69M
WAIR
103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-501,796
Closed -$5.53M
WLH
104
DELISTED
WILLIAM LYON HOMES
WLH
– –
-25,115
Closed -$502K
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
– –
-97,983
Closed -$491K
1 2 3 4
5

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Huber Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Capital Management held 105 positions worth $545M, down 29% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q1 2020 filing shows 10 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 292,800 shares worth $13.5M. The largest sale was FedEx, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q1 2020 buy was Campbell Soup: 292,800 shares worth $13.5M.
  • Huber Capital Management added most to FirstEnergy in Q1 2020, an estimated $8.14M increase.
  • Huber Capital Management's biggest Q1 2020 reduction was FedEx, cutting an estimated $10.1M.
  • Huber Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.53M.
  • Huber Capital Management's ten largest holdings make up 44% of its $545M portfolio in Q1 2020.
  • Huber Capital Management opened 10 new positions and closed 12 in Q1 2020.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.