We are live on
!
Find out more
HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
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
$3.23B
AUM Growth
-$209M
(-6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$34.8M |
| 2 |
Enova International
ENVA
|
+$24.9M |
| 3 |
Teekay Tankers
TNK
|
+$23.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.1M |
| 5 |
Nordic American Tanker
NAT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$44.4M |
| 2 |
ExxonMobil
XOM
|
+$40.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$28.8M |
| 4 |
Upbound Group
UPBD
|
+$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.97B
| $230M | 7.13% |
13,373,356
-851,164
| -6% | -$14.6M |
|
|
2
KBR
KBR
$4.68B
| $138M | 4.29% |
8,170,791
+1,941,037
| +31% | +$34.8M |
|
3
Carpenter Technology
CRS
$30B
| $129M | 3.99% |
2,617,165
+226,418
| +9% | +$10.9M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $108M | 3.36% |
3,562,784
-282,779
| -7% | -$8.26M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $105M | 3.26% |
879,893
+33,055
| +4% | +$4.74M |
|
6
Bank of America
BAC
$435B
| $89.7M | 2.78% |
5,012,626
-274,296
| -5% | -$4.69M |
|
7
Eli Lilly
LLY
$1.07T
| $82M | 2.54% |
1,188,950
-22,468
| -2% | -$1.52M |
|
8
Pfizer
PFE
$140B
| $80.6M | 2.49% |
2,726,498
-22,302
| -0.8% | -$639K |
|
9
Citigroup
C
$222B
| $79.8M | 2.47% |
1,474,887
-31,945
| -2% | -$1.7M |
|
10
JPMorgan Chase
JPM
$939B
| $69.9M | 2.16% |
1,117,126
-37,935
| -3% | -$2.28M |
|
11
Merck
MRK
$324B
| $67.3M | 2.08% |
1,241,233
-10,858
| -0.9% | -$605K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $65.8M | 2.04% |
1,044,619
+246,968
| +31% | +$16.1M |
|
13
Microsoft
MSFT
$2.84T
| $64.1M | 1.99% |
1,380,976
-22,247
| -2% | -$1.04M |
|
14
Lennar Class B
LEN.B
$20B
| $63M | 1.95% |
1,870,652
-216,198
| -10% | -$7.08M |
|
15
Herbalife
HLF
$1.23B
| $62.7M | 1.94% |
3,324,234
-517,392
| -13% | -$11.1M |
|
16
Innospec
IOSP
$2.09B
| $62M | 1.92% |
1,452,330
+36,622
| +3% | +$1.5M |
|
17
Exelon
EXC
$48.6B
| $60.4M | 1.87% |
2,283,587
-142,514
| -6% | -$3.66M |
|
|
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $59.1M | 1.83% |
1,661,095
-113,977
| -6% | -$4.01M |
|
19
Northrop Grumman
NOC
$77B
| $56.6M | 1.75% |
383,743
+10,698
| +3% | +$1.47M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $50.2M | 1.56% |
589
-5
| -0.8% | -$562K |
|
21
Voya Financial
VOYA
$8.94B
| $49.9M | 1.54% |
1,177,927
-73,120
| -6% | -$2.92M |
|
22
Ally Financial
ALLY
$13.1B
| $48.5M | 1.5% |
2,052,050
+34,731
| +2% | +$786K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.9M | 1.45% |
1,553,521
-141,000
| -8% | -$3.99M |
|
24
Philip Morris
PM
$301B
| $46.7M | 1.45% |
573,476
-73,020
| -11% | -$6.27M |
|
25
American International
AIG
$41.9B
| $42.3M | 1.31% |
755,845
-56,255
| -7% | -$3.02M |
|
Similar funds
ITC
PCM
RK
CAAM
ACA
TWP
QPWM
SFG
Huber Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Huber Capital Management held 111 positions worth $3.23B, down 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Huber Capital Management withdrew a net $211M in Q4 2014, closing 5 positions and reducing 68 holdings. Its most notable exit was Upbound Group, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Enova International worth $24.4M.
- Huber Capital Management's largest Q4 2014 buy was Enova International: 1,093,871 shares worth $24.4M.
- Huber Capital Management added most to KBR in Q4 2014, an estimated $34.8M increase.
- Huber Capital Management's biggest Q4 2014 reduction was Virtus Investment Partners, cutting an estimated $44.4M.
- Huber Capital Management fully exited Upbound Group in Q4 2014, selling an estimated $22.9M.
- Huber Capital Management's ten largest holdings make up 34% of its $3.23B portfolio in Q4 2014.
- Huber Capital Management opened 5 new positions and closed 5 in Q4 2014.
- Huber Capital Management's portfolio value fell 6.1% quarter-over-quarter to $3.23B.
Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.