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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
+3.58%
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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
-$28.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$90.9M
2
ALLY icon
Ally Financial
ALLY
+$41.1M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.2M
4
FHN icon
First Horizon
FHN
+$15.7M
5
CA
CA, Inc.
CA
+$9.02M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$32.2M
2
EXC icon
Exelon
EXC
+$30.6M
3
ETR icon
Entergy
ETR
+$20.7M
4
WU icon
Western Union
WU
+$13.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5B
$259M 6.64%
14,542,358
+389,554
+3% +$6.64M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$168M 4.31%
756,940
+325
+0% +$67.3K
KBR icon
3
KBR
KBR
$4.45B
$128M 3.28%
5,355,362
+3,624,023
+209% +$90.9M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.1B
$110M 2.83%
521,824
-2,708
-0.5% -$511K
CRS icon
5
Carpenter Technology
CRS
$27.7B
$109M 2.79%
1,722,617
+46,358
+3% +$2.94M
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$105M 2.69%
603
+192
+47% +$31.2M
CA
7
DELISTED
CA, Inc.
CA
$103M 2.65%
3,590,378
+304,874
+9% +$9.02M
LLY icon
8
Eli Lilly
LLY
$1.05T
$86.6M 2.22%
1,392,588
-77,609
-5% -$4.63M
BAC icon
9
Bank of America
BAC
$430B
$86.2M 2.21%
5,610,677
+554,500
+11% +$8.61M
HLF icon
10
Herbalife
HLF
$1.24B
$85.4M 2.19%
2,646,180
-271,994
-9% -$8.34M
PFE icon
11
Pfizer
PFE
$143B
$85.3M 2.19%
3,030,245
+33,939
+1% +$967K
MSFT icon
12
Microsoft
MSFT
$2.93T
$80.7M 2.07%
1,935,741
-110,400
-5% -$4.47M
XOM icon
13
ExxonMobil
XOM
$611B
$78.2M 2%
776,400
+73,700
+10% +$7.43M
MRK icon
14
Merck
MRK
$315B
$76.4M 1.96%
1,384,626
-63,194
-4% -$3.45M
C icon
15
Citigroup
C
$217B
$74.2M 1.9%
1,574,640
+113,600
+8% +$5.4M
LEN.B icon
16
Lennar Class B
LEN.B
$19.8B
$71.9M 1.84%
2,170,469
-90,175
-4% -$2.82M
EXC icon
17
Exelon
EXC
$47.3B
$71.2M 1.83%
2,737,660
-1,198,430
-30% -$30.6M
JPM icon
18
JPMorgan Chase
JPM
$907B
$70.8M 1.82%
1,229,452
+68,900
+6% +$3.87M
VOYA icon
19
Voya Financial
VOYA
$9.04B
$69.6M 1.79%
1,915,729
-38,589
-2% -$1.38M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$68.9M 1.77%
1,852,310
-108,595
-6% -$4.01M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$64.7M 1.66%
772,617
-99,638
-11% -$8.37M
PM icon
22
Philip Morris
PM
$301B
$61.5M 1.58%
729,096
+12,300
+2% +$1.06M
HPQ icon
23
HP
HPQ
$22.7B
$60.7M 1.56%
3,968,671
-677,335
-15% -$10.2M
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$57.1M 1.46%
2,831,997
-1,601,746
-36% -$32.2M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$55.6M 1.43%
1,708,530
-101,900
-6% -$3.01M
1
2 3 4 5

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Huber Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Huber Capital Management held 114 positions worth $3.9B, up 2.4% from $3.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q2 2014 filing shows 3 new, 33 increased, 67 reduced and 4 closed positions. Its largest new stake was Ally Financial: 1,693,953 shares worth $40.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2014 buy was Ally Financial: 1,693,953 shares worth $40.5M.
  • Huber Capital Management added most to KBR in Q2 2014, an estimated $90.9M increase.
  • Huber Capital Management's biggest Q2 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $32.2M.
  • Huber Capital Management fully exited Uranium Energy in Q2 2014, selling an estimated $12M.
  • Huber Capital Management's ten largest holdings make up 32% of its $3.9B portfolio in Q2 2014.
  • Huber Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Huber Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.9B.

Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.