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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
-7.44%
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
$3.44B
AUM Growth
-$460M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$56M |
| 2 |
Carpenter Technology
CRS
|
+$36.9M |
| 3 |
Herbalife
HLF
|
+$31.9M |
| 4 |
KBR
KBR
|
+$19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$29.6M |
| 2 |
Voya Financial
VOYA
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Upbound Group
UPBD
|
+$22.7M |
| 5 |
HP
HPQ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.97B
| $241M | 7.01% |
14,224,520
-317,838
| -2% | -$5.47M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $140M | 4.07% |
846,838
+89,898
| +12% | +$17.8M |
|
|
3
KBR
KBR
$4.68B
| $117M | 3.41% |
6,229,754
+874,392
| +16% | +$19M |
|
|
4
Carpenter Technology
CRS
$30B
| $108M | 3.14% |
2,390,747
+668,130
| +39% | +$36.9M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $107M | 3.12% |
3,845,563
+255,185
| +7% | +$7.29M |
|
6
Bank of America
BAC
$435B
| $90.1M | 2.62% |
5,286,922
-323,755
| -6% | -$5.15M |
|
7
Virtus Investment Partners
VRTS
$1.11B
| $88.5M | 2.57% |
509,572
-12,252
| -2% | -$2.49M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $88.1M | 2.56% |
594
-9
| -1% | -$1.48M |
|
|
9
Herbalife
HLF
$1.23B
| $84M | 2.44% |
3,841,626
+1,195,446
| +45% | +$31.9M |
|
10
Eli Lilly
LLY
$1.07T
| $78.6M | 2.28% |
1,211,418
-181,170
| -13% | -$11.5M |
|
11
Citigroup
C
$222B
| $78.1M | 2.27% |
1,506,832
-67,808
| -4% | -$3.41M |
|
12
Pfizer
PFE
$140B
| $77.1M | 2.24% |
2,748,800
-281,445
| -9% | -$7.9M |
|
13
Merck
MRK
$324B
| $70.8M | 2.06% |
1,252,091
-132,535
| -10% | -$7.44M |
|
14
JPMorgan Chase
JPM
$939B
| $69.6M | 2.02% |
1,155,061
-74,391
| -6% | -$4.35M |
|
15
ExxonMobil
XOM
$651B
| $66.6M | 1.94% |
707,900
-68,500
| -9% | -$6.82M |
|
|
16
Microsoft
MSFT
$2.84T
| $65.1M | 1.89% |
1,403,223
-532,518
| -28% | -$23.8M |
|
17
Lennar Class B
LEN.B
$20B
| $62.4M | 1.81% |
2,086,850
-83,619
| -4% | -$2.52M |
|
|
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $61.3M | 1.78% |
1,775,072
-77,238
| -4% | -$2.88M |
|
19
Exelon
EXC
$48.6B
| $59M | 1.71% |
2,426,101
-311,559
| -11% | -$7.3M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $55.1M | 1.6% |
797,651
+25,034
| +3% | +$1.9M |
|
21
Philip Morris
PM
$301B
| $53.9M | 1.57% |
646,496
-82,600
| -11% | -$6.99M |
|
22
Innospec
IOSP
$2.09B
| $50.8M | 1.48% |
1,415,708
+165,590
| +13% | +$6.72M |
|
23
Northrop Grumman
NOC
$77B
| $49.2M | 1.43% |
373,045
-1,536
| -0.4% | -$194K |
|
|
24
Voya Financial
VOYA
$8.94B
| $48.9M | 1.42% |
1,251,047
-664,682
| -35% | -$25.2M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48M | 1.4% |
1,694,521
-14,009
| -0.8% | -$438K |
|
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Huber Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Huber Capital Management held 110 positions worth $3.44B, down 12% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $139M in Q3 2014, closing 4 positions and reducing 85 holdings. Its most notable exit was TechnipFMC, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management added an estimated $56M to ENERGY XXI LTD COM SHS.
- Huber Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $56M increase.
- Huber Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $29.6M.
- Huber Capital Management fully exited TechnipFMC in Q3 2014, selling an estimated $2.33M.
- Huber Capital Management's ten largest holdings make up 33% of its $3.44B portfolio in Q3 2014.
- Huber Capital Management opened 0 new positions and closed 4 in Q3 2014.
- Huber Capital Management's portfolio value fell 12% quarter-over-quarter to $3.44B.
Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.