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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
+0.56%
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
$3.81B
AUM Growth
+$160M
Cap. Flow
+$177M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
+$37.4M
2
CCJ icon
Cameco
CCJ
+$35M
3
KBR icon
KBR
KBR
+$33.1M
4
ESV
Ensco Rowan plc
ESV
+$28.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.1M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$30.8M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$16.5M
3
VOD icon
Vodafone
VOD
+$15.9M
4
UEC icon
Uranium Energy
UEC
+$11.7M
5
ENDP
Endo International plc
ENDP
+$9.9M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5B
$256M 6.73%
14,152,804
+268,184
+2% +$4.82M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$160M 4.2%
756,615
+135,300
+22% +$28.3M
CRS icon
3
Carpenter Technology
CRS
$27.7B
$111M 2.91%
1,676,259
+78,700
+5% +$4.75M
CA
4
DELISTED
CA, Inc.
CA
$102M 2.67%
3,285,504
+138,600
+4% +$4.52M
EXC icon
5
Exelon
EXC
$47.3B
$94.2M 2.47%
3,936,090
+122,255
+3% +$2.57M
PFE icon
6
Pfizer
PFE
$143B
$91.3M 2.4%
2,996,306
+71,250
+2% +$2.12M
VRTS icon
7
Virtus Investment Partners
VRTS
$1.1B
$90.8M 2.39%
524,532
+16,633
+3% +$3.07M
BAC icon
8
Bank of America
BAC
$430B
$87M 2.28%
5,056,177
+222,300
+5% +$3.74M
LLY icon
9
Eli Lilly
LLY
$1.05T
$86.5M 2.27%
1,470,197
-16,600
-1% -$926K
MSFT icon
10
Microsoft
MSFT
$2.93T
$83.9M 2.2%
2,046,141
+36,800
+2% +$1.38M
HLF icon
11
Herbalife
HLF
$1.24B
$83.6M 2.19%
2,918,174
+1,132,400
+63% +$37.4M
MRK icon
12
Merck
MRK
$315B
$78.4M 2.06%
1,447,820
-63,090
-4% -$3.27M
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$77.9M 2.05%
4,433,743
+931,715
+27% +$16.5M
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$73.1M 1.92%
872,255
-48,200
-5% -$3.97M
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$71.1M 1.87%
1,960,905
+26,100
+1% +$905K
VOYA icon
16
Voya Financial
VOYA
$9.04B
$70.9M 1.86%
1,954,318
-5,897
-0.3% -$209K
JPM icon
17
JPMorgan Chase
JPM
$907B
$70.5M 1.85%
1,160,552
+44,900
+4% +$2.59M
C icon
18
Citigroup
C
$217B
$69.5M 1.83%
1,461,040
+263,500
+22% +$13.1M
LEN.B icon
19
Lennar Class B
LEN.B
$19.8B
$68.8M 1.81%
2,260,644
+24,880
+1% +$771K
XOM icon
20
ExxonMobil
XOM
$611B
$68.6M 1.8%
702,700
+62,700
+10% +$5.98M
HPQ icon
21
HP
HPQ
$22.7B
$68.3M 1.79%
4,646,006
-520,994
-10% -$7.01M
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$67.3M 1.77%
411
+155
+61% +$25.1M
PM icon
23
Philip Morris
PM
$301B
$58.7M 1.54%
716,796
+56,900
+9% +$4.6M
ETR icon
24
Entergy
ETR
$52.8B
$58M 1.52%
1,735,592
+94,200
+6% +$2.98M
IOSP icon
25
Innospec
IOSP
$2.08B
$55.6M 1.46%
1,228,818
+39,236
+3% +$1.73M
1
2 3 4 5

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Huber Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Huber Capital Management held 124 positions worth $3.81B, up 4.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management deployed $177M of net new capital in Q1 2014, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Cameco: 1,570,200 shares worth $36M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $30.8M trimmed.

  • Huber Capital Management's largest Q1 2014 buy was Cameco: 1,570,200 shares worth $36M.
  • Huber Capital Management added most to Herbalife in Q1 2014, an estimated $37.4M increase.
  • Huber Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Huber Capital Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $16.5M.
  • Huber Capital Management's ten largest holdings make up 31% of its $3.81B portfolio in Q1 2014.
  • Huber Capital Management opened 5 new positions and closed 13 in Q1 2014.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.81B.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.