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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
+3.63%
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
$2.51B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$151M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$101M |
| 3 |
CA
CA, Inc.
CA
|
+$68M |
| 4 |
Virtus Investment Partners
VRTS
|
+$65.9M |
| 5 |
Pfizer
PFE
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$4.97B
| $166M | 6.61% |
+12,782,978
| New | +$151M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $99.4M | 3.97% |
+427,715
| New | +$101M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $72.7M | 2.9% |
+2,539,504
| New | +$68M |
|
4
Microsoft
MSFT
$2.84T
| $68.1M | 2.72% |
+1,971,741
| New | +$64.6M |
|
|
5
Pfizer
PFE
$140B
| $62.2M | 2.48% |
+2,341,983
| New | +$64.7M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $60.8M | 2.43% |
+782,655
| New | +$63.3M |
|
7
Carpenter Technology
CRS
$30B
| $56.4M | 2.25% |
+1,251,559
| New | +$58.5M |
|
|
8
Virtus Investment Partners
VRTS
$1.11B
| $56M | 2.24% |
+317,917
| New | +$65.9M |
|
9
Herbalife
HLF
$1.23B
| $55.4M | 2.21% |
+2,453,874
| New | +$52.2M |
|
10
Eli Lilly
LLY
$1.07T
| $54.8M | 2.19% |
+1,115,097
| New | +$60.7M |
|
11
HP
HPQ
$23.5B
| $53.9M | 2.15% |
+4,787,155
| New | +$48.9M |
|
12
Merck
MRK
$324B
| $51.9M | 2.07% |
+1,170,205
| New | +$52.3M |
|
|
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $51.7M | 2.06% |
+2,504,542
| New | +$53.1M |
|
14
Exelon
EXC
$48.6B
| $50.8M | 2.03% |
+2,305,236
| New | +$55.9M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $45.8M | 1.83% |
+1,510,599
| New | +$47.2M |
|
16
Bank of America
BAC
$435B
| $45.4M | 1.81% |
+3,528,277
| New | +$45M |
|
17
ExxonMobil
XOM
$651B
| $44.9M | 1.79% |
+496,600
| New | +$44.7M |
|
|
LSE
18
DELISTED
CAPLEASE, INC
LSE
| $44.6M | 1.78% |
+5,284,073
| New | +$39.7M |
|
|
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $43M | 1.72% |
+1,244,421
| New | +$46.7M |
|
20
JPMorgan Chase
JPM
$939B
| $41.8M | 1.67% |
+791,952
| New | +$40.3M |
|
21
Citigroup
C
$222B
| $41.4M | 1.65% |
+863,040
| New | +$41.5M |
|
22
Innospec
IOSP
$2.09B
| $40.3M | 1.61% |
+1,003,471
| New | +$41.9M |
|
23
Voya Financial
VOYA
$8.94B
| $39.7M | 1.58% |
+1,466,447
| New | +$37.7M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $39.6M | 1.58% |
+6,320,846
| New | +$43M |
|
25
Upbound Group
UPBD
$1.19B
| $36.3M | 1.45% |
+966,530
| New | +$35M |
|
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Huber Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Huber Capital Management, which disclosed 106 positions worth $2.51B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is CNO Financial Group: 12,782,978 shares worth $166M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Huber Capital Management's largest Q2 2013 buy was CNO Financial Group: 12,782,978 shares worth $166M.
- Huber Capital Management's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2013.
- Huber Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Huber Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.