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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
+6.52%
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
$2.88B
AUM Growth
+$379M
Cap. Flow
+$230M
Cap. Flow %
7.96%
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$33.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$22.7M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$32.9M
2
MA icon
Mastercard
MA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.14B
$188M 6.53%
13,078,270
+295,292
+2% +$4.21M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$105M 3.65%
490,290
+62,575
+15% +$14.3M
CRS icon
3
Carpenter Technology
CRS
$25.8B
$84.2M 2.92%
1,449,612
+198,053
+16% +$10.6M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.06B
$81.6M 2.83%
501,720
+183,803
+58% +$33.2M
CA
5
DELISTED
CA, Inc.
CA
$77.1M 2.67%
2,598,104
+58,600
+2% +$1.76M
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$71.1M 2.47%
823,668
+41,013
+5% +$3.42M
PFE icon
7
Pfizer
PFE
$143B
$64.8M 2.25%
2,379,294
+37,311
+2% +$1.02M
MSFT icon
8
Microsoft
MSFT
$3.45T
$57.3M 1.98%
1,718,741
-253,000
-13% -$8.32M
LLY icon
9
Eli Lilly
LLY
$1.02T
$56.2M 1.95%
1,117,397
+2,300
+0.2% +$120K
GRP.U
10
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56M 1.94%
1,571,622
+327,201
+26% +$11.3M
LEN.B icon
11
Lennar Class B
LEN.B
$19.4B
$53.6M 1.86%
2,007,255
+891,896
+80% +$22.7M
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$52.7M 1.83%
2,563,230
+58,688
+2% +$1.17M
MRK icon
13
Merck
MRK
$322B
$52.3M 1.81%
1,152,284
-17,921
-2% -$818K
BAC icon
14
Bank of America
BAC
$435B
$51.8M 1.79%
3,750,877
+222,600
+6% +$3.18M
IOSP icon
15
Innospec
IOSP
$2.12B
$50.6M 1.75%
1,084,902
+81,431
+8% +$3.51M
EXC icon
16
Exelon
EXC
$47.2B
$50.2M 1.74%
2,375,055
+69,819
+3% +$1.53M
HLF icon
17
Herbalife
HLF
$1.29B
$48.5M 1.68%
1,389,374
-1,064,500
-43% -$32.9M
LSE
18
DELISTED
CAPLEASE, INC
LSE
$47.9M 1.66%
5,640,515
+356,442
+7% +$3.03M
EVRI
19
DELISTED
Everi Holdings
EVRI
$47.9M 1.66%
6,130,974
-189,872
-3% -$1.4M
XL
20
DELISTED
XL Group Ltd.
XL
$47.8M 1.66%
1,549,599
+39,000
+3% +$1.21M
XOM icon
21
ExxonMobil
XOM
$644B
$46M 1.6%
535,100
+38,500
+8% +$3.47M
HPQ icon
22
HP
HPQ
$24.9B
$46M 1.59%
4,824,809
+37,654
+0.8% +$416K
JPM icon
23
JPMorgan Chase
JPM
$935B
$45M 1.56%
871,052
+79,100
+10% +$4.24M
C icon
24
Citigroup
C
$222B
$44.9M 1.56%
925,040
+62,000
+7% +$3.13M
VOYA icon
25
Voya Financial
VOYA
$9.01B
$43.6M 1.51%
1,492,801
+26,354
+2% +$788K
1
2 3 4 5

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Huber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Huber Capital Management held 108 positions worth $2.88B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Huber Capital Management deployed $230M of net new capital in Q3 2013, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Titan Machinery: 795,440 shares worth $12.8M.

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

On the sell side, the largest reduction was Herbalife, an estimated $32.9M trimmed.

  • Huber Capital Management's largest Q3 2013 buy was Titan Machinery: 795,440 shares worth $12.8M.
  • Huber Capital Management added most to Virtus Investment Partners in Q3 2013, an estimated $33.2M increase.
  • Huber Capital Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $32.9M.
  • Huber Capital Management fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $3.37M.
  • Huber Capital Management's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2013.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Huber Capital Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Huber Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.