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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
-2.16%
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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
+$62.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$31M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
GMLP
Golar LNG Partners LP
GMLP
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$22.3M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
TITN icon
Titan Machinery
TITN
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$4.97B
$229M 7.22%
13,326,401
-46,955
-0.4% -$774K
KBR icon
2
KBR
KBR
$4.68B
$133M 4.19%
9,206,488
+1,035,697
+13% +$16.8M
CRS icon
3
Carpenter Technology
CRS
$30B
$132M 4.14%
3,385,304
+768,139
+29% +$31M
CA
4
DELISTED
CA, Inc.
CA
$110M 3.46%
3,378,031
-184,753
-5% -$5.86M
PFE icon
5
Pfizer
PFE
$140B
$86.3M 2.71%
2,614,879
-111,619
-4% -$3.55M
LLY icon
6
Eli Lilly
LLY
$1.07T
$82.3M 2.59%
1,132,550
-56,400
-5% -$4.02M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$81.4M 2.56%
966,364
+86,471
+10% +$9.11M
BAC icon
8
Bank of America
BAC
$435B
$76.1M 2.39%
4,947,126
-65,500
-1% -$1.05M
C icon
9
Citigroup
C
$222B
$74.7M 2.35%
1,449,187
-25,700
-2% -$1.31M
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$74.1M 2.33%
1,073,119
+28,500
+3% +$1.93M
HLF icon
11
Herbalife
HLF
$1.23B
$71.4M 2.25%
3,340,612
+16,378
+0.5% +$280K
IOSP icon
12
Innospec
IOSP
$2.09B
$69.4M 2.18%
1,496,672
+44,342
+3% +$1.9M
MRK icon
13
Merck
MRK
$324B
$67.6M 2.13%
1,232,954
-8,279
-0.7% -$469K
JPM icon
14
JPMorgan Chase
JPM
$939B
$66M 2.08%
1,090,326
-26,800
-2% -$1.59M
NAT icon
15
Nordic American Tanker
NAT
$1.37B
$65.6M 2.06%
5,551,842
+1,484,937
+37% +$15.7M
NOC icon
16
Northrop Grumman
NOC
$77B
$60.1M 1.89%
373,643
-10,100
-3% -$1.61M
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$59.8M 1.88%
1,561,231
-309,421
-17% -$11.1M
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.6M 1.87%
1,703,595
+42,500
+3% +$1.51M
MSFT icon
19
Microsoft
MSFT
$2.84T
$54.8M 1.72%
1,348,776
-32,200
-2% -$1.4M
EXC icon
20
Exelon
EXC
$48.6B
$54.7M 1.72%
2,281,905
-1,682
-0.1% -$41.7K
PM icon
21
Philip Morris
PM
$301B
$48.5M 1.53%
644,276
+70,800
+12% +$5.75M
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46.4M 1.46%
1,607,021
+53,500
+3% +$1.52M
VOYA icon
23
Voya Financial
VOYA
$8.94B
$46.3M 1.46%
1,073,827
-104,100
-9% -$4.38M
ALLY icon
24
Ally Financial
ALLY
$13.1B
$45M 1.41%
2,143,467
+91,417
+4% +$1.93M
TNK icon
25
Teekay Tankers
TNK
$2.63B
$40.6M 1.28%
884,312
+206,675
+30% +$9.39M
1
2 3 4 5

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RK
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CAAM
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Huber Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Huber Capital Management held 109 positions worth $3.18B, down 1.6% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huber Capital Management's Q1 2015 filing shows 3 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was CMB.TECH NV: 2,185,293 shares worth $26.4M. The largest sale was Endo International plc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Huber Capital Management's largest Q1 2015 buy was CMB.TECH NV: 2,185,293 shares worth $26.4M.
  • Huber Capital Management added most to Carpenter Technology in Q1 2015, an estimated $31M increase.
  • Huber Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $18.4M.
  • Huber Capital Management fully exited Endo International plc in Q1 2015, selling an estimated $22.3M.
  • Huber Capital Management's ten largest holdings make up 34% of its $3.18B portfolio in Q1 2015.
  • Huber Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.