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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
+3.81%
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
+$260M
(+8.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$48.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 3 |
KBR
KBR
|
+$26.6M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.1M |
| 5 |
Alcoa
AA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$17.4M |
| 2 |
Eli Lilly
LLY
|
+$17.2M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Pfizer
PFE
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$5.14B
| $247M | 7.17% |
13,440,407
+114,006
| +0.9% | +$2.07M |
|
|
2
KBR
KBR
$4.62B
| $208M | 6.06% |
10,694,235
+1,487,747
| +16% | +$26.6M |
|
|
3
Carpenter Technology
CRS
$25.8B
| $115M | 3.34% |
2,968,029
-417,275
| -12% | -$17.4M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $106M | 3.07% |
3,609,274
+231,243
| +7% | +$7.18M |
|
5
Herbalife
HLF
$1.29B
| $98.8M | 2.87% |
3,586,202
+245,590
| +7% | +$5.95M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $98.6M | 2.87% |
1,106,836
+140,472
| +15% | +$13.7M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $89.3M | 2.59% |
1,383,119
+310,000
| +29% | +$20.8M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $81.5M | 2.37% |
2,662,637
+1,055,616
| +66% | +$34.2M |
|
9
Innospec
IOSP
$2.12B
| $76.3M | 2.22% |
1,693,051
+196,379
| +13% | +$8.8M |
|
|
10
Eli Lilly
LLY
$1.02T
| $75.7M | 2.2% |
906,370
-226,180
| -20% | -$17.2M |
|
|
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $74.7M | 2.17% |
2,188,661
+485,066
| +28% | +$16.7M |
|
12
Bank of America
BAC
$435B
| $71M | 2.06% |
4,173,546
-773,580
| -16% | -$12.7M |
|
13
Nordic American Tanker
NAT
$1.38B
| $69.9M | 2.03% |
4,949,516
-602,326
| -11% | -$7.72M |
|
|
14
Pfizer
PFE
$143B
| $68.7M | 2% |
2,158,771
-456,108
| -17% | -$14.9M |
|
15
Citigroup
C
$222B
| $66.6M | 1.94% |
1,205,617
-243,570
| -17% | -$13.3M |
|
16
First Horizon
FHN
$12.2B
| $65.5M | 1.9% |
4,181,635
+1,523,770
| +57% | +$22.5M |
|
|
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
| $62.3M | 1.81% |
249,323
+174,347
| +233% | +$48.6M |
|
18
Teekay Tankers
TNK
$2.75B
| $61.4M | 1.78% |
1,160,474
+276,162
| +31% | +$14.8M |
|
|
19
JPMorgan Chase
JPM
$935B
| $59.8M | 1.74% |
882,016
-208,310
| -19% | -$13.6M |
|
20
Lennar Class B
LEN.B
$19.4B
| $58.9M | 1.71% |
1,465,140
-96,091
| -6% | -$3.51M |
|
21
Merck
MRK
$322B
| $56.1M | 1.63% |
1,033,038
-199,916
| -16% | -$11.2M |
|
22
Ally Financial
ALLY
$13.2B
| $52.5M | 1.52% |
2,338,567
+195,100
| +9% | +$4.3M |
|
23
Northrop Grumman
NOC
$77.1B
| $51M | 1.48% |
321,273
-52,370
| -14% | -$8.38M |
|
24
Voya Financial
VOYA
$9.01B
| $49.8M | 1.45% |
1,071,233
-2,594
| -0.2% | -$117K |
|
|
GOV
25
DELISTED
Government Properties Income Trust
GOV
| $49.4M | 1.44% |
2,661,620
+963,307
| +57% | +$19.7M |
|
Similar funds
ITC
PCM
RK
CAAM
ACA
TWP
GAMA
TCA
Huber Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Huber Capital Management held 105 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Huber Capital Management deployed $177M of net new capital in Q2 2015, adding to 51 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Carpenter Technology, an estimated $17.4M trimmed.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $48.6M increase.
- Huber Capital Management's biggest Q2 2015 reduction was Carpenter Technology, cutting an estimated $17.4M.
- Huber Capital Management fully exited Upbound Group in Q2 2015, selling an estimated $1.48M.
- Huber Capital Management's ten largest holdings make up 35% of its $3.44B portfolio in Q2 2015.
- Huber Capital Management opened 0 new positions and closed 1 in Q2 2015.
- Huber Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.
Based on Huber Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.