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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
+10.19%
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
$3.65B
AUM Growth
+$763M
Cap. Flow
+$481M
Cap. Flow %
13.18%
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$30.3M
2
EXC icon
Exelon
EXC
+$29M
3
STI
SunTrust Banks, Inc.
STI
+$22.3M
4
PM icon
Philip Morris
PM
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$47.9M
2
NVE
NV ENERGY, INC
NVE
+$28.4M
3
MA icon
Mastercard
MA
+$13.3M
4
EVRI
Everi Holdings
EVRI
+$9.49M
5
ENDP
Endo International plc
ENDP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$4.97B
$246M 6.73%
13,884,620
+806,350
+6% +$12.9M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$142M 3.9%
621,315
+131,025
+27% +$30.3M
CA
3
DELISTED
CA, Inc.
CA
$106M 2.9%
3,146,904
+548,800
+21% +$17.4M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.11B
$102M 2.79%
507,899
+6,179
+1% +$1.19M
CRS icon
5
Carpenter Technology
CRS
$30B
$99.4M 2.72%
1,597,559
+147,947
+10% +$8.95M
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$87M 2.39%
920,455
+96,787
+12% +$8.79M
PFE icon
7
Pfizer
PFE
$140B
$85M 2.33%
2,925,056
+545,762
+23% +$15.9M
LLY icon
8
Eli Lilly
LLY
$1.07T
$75.8M 2.08%
1,486,797
+369,400
+33% +$18.5M
BAC icon
9
Bank of America
BAC
$435B
$75.3M 2.06%
4,833,877
+1,083,000
+29% +$16.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$75.2M 2.06%
2,009,341
+290,600
+17% +$10.6M
EXC icon
11
Exelon
EXC
$48.6B
$74.5M 2.04%
3,813,835
+1,438,780
+61% +$29M
MRK icon
12
Merck
MRK
$324B
$72.2M 1.98%
1,510,910
+358,626
+31% +$16.4M
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$70.6M 1.94%
1,934,805
+363,183
+23% +$12.5M
HLF icon
14
Herbalife
HLF
$1.23B
$70.3M 1.93%
1,785,774
+396,400
+29% +$13.7M
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$70.3M 1.93%
2,235,764
+228,509
+11% +$6.29M
VOYA icon
16
Voya Financial
VOYA
$8.94B
$68.9M 1.89%
1,960,215
+467,414
+31% +$15.4M
HPQ icon
17
HP
HPQ
$23.5B
$65.7M 1.8%
5,167,000
+342,191
+7% +$3.93M
JPM icon
18
JPMorgan Chase
JPM
$939B
$65.2M 1.79%
1,115,652
+244,600
+28% +$13.4M
XOM icon
19
ExxonMobil
XOM
$651B
$64.8M 1.78%
640,000
+104,900
+20% +$9.7M
C icon
20
Citigroup
C
$222B
$62.4M 1.71%
1,197,540
+272,500
+29% +$13.8M
CSH
21
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$60.9M 1.67%
3,502,028
+938,798
+37% +$16.9M
PM icon
22
Philip Morris
PM
$301B
$57.5M 1.58%
659,896
+241,100
+58% +$21.1M
IOSP icon
23
Innospec
IOSP
$2.09B
$55M 1.51%
1,189,582
+104,680
+10% +$4.8M
ETR icon
24
Entergy
ETR
$54.1B
$51.9M 1.42%
1,641,392
+540,772
+49% +$17.2M
XL
25
DELISTED
XL Group Ltd.
XL
$51.8M 1.42%
1,625,829
+76,230
+5% +$2.38M
1
2 3 4 5

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CAAM
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Huber Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Huber Capital Management held 123 positions worth $3.65B, up 26% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Huber Capital Management deployed $481M of net new capital in Q4 2013, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.3M trimmed.

  • Huber Capital Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 639,046 shares worth $23.5M.
  • Huber Capital Management added most to Ensco Rowan plc in Q4 2013, an estimated $30.3M increase.
  • Huber Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $13.3M.
  • Huber Capital Management fully exited CAPLEASE, INC in Q4 2013, selling an estimated $47.9M.
  • Huber Capital Management's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2013.
  • Huber Capital Management opened 16 new positions and closed 4 in Q4 2013.
  • Huber Capital Management's portfolio value rose 26% quarter-over-quarter to $3.65B.

Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.