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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
-11.7%
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
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$53.3M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.9M |
| 3 |
Virtus Investment Partners
VRTS
|
+$16.3M |
| 4 |
Innospec
IOSP
|
+$13.9M |
| 5 |
Enviri
NVRI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$40.7M |
| 2 |
Nordic American Tanker
NAT
|
+$37.1M |
| 3 |
Herbalife
HLF
|
+$27.3M |
| 4 |
Voya Financial
VOYA
|
+$16.5M |
| 5 |
CA
CA, Inc.
CA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$4.97B
| $211M | 7.36% |
11,197,785
-2,242,622
| -17% | -$40.7M |
|
2
KBR
KBR
$4.68B
| $177M | 6.2% |
10,637,065
-57,170
| -0.5% | -$1.01M |
|
3
Carpenter Technology
CRS
$30B
| $96.7M | 3.38% |
3,248,818
+280,789
| +9% | +$10.2M |
|
|
4
Innospec
IOSP
$2.09B
| $92.9M | 3.25% |
1,996,348
+303,297
| +18% | +$13.9M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $83.1M | 2.91% |
3,043,917
-565,357
| -16% | -$16.2M |
|
|
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $82.2M | 2.87% |
2,911,661
+723,000
| +33% | +$21.9M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.7M | 2.72% |
2,993,242
+330,605
| +12% | +$9.36M |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $75.3M | 2.63% |
557,267
+307,944
| +124% | +$53.3M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $75.3M | 2.63% |
1,520,646
+137,527
| +10% | +$7.71M |
|
|
10
Herbalife
HLF
$1.23B
| $70.6M | 2.47% |
2,590,302
-995,900
| -28% | -$27.3M |
|
11
Teekay Tankers
TNK
$2.63B
| $65.6M | 2.29% |
1,188,878
+28,404
| +2% | +$1.53M |
|
12
Eli Lilly
LLY
$1.07T
| $62.1M | 2.17% |
741,960
-164,410
| -18% | -$13.9M |
|
13
First Horizon
FHN
$12.1B
| $60.4M | 2.11% |
4,261,335
+79,700
| +2% | +$1.21M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $59.2M | 2.07% |
1,051,426
-55,410
| -5% | -$3.81M |
|
15
Bank of America
BAC
$435B
| $56.7M | 1.98% |
3,639,206
-534,340
| -13% | -$8.99M |
|
16
Pfizer
PFE
$140B
| $55.4M | 1.94% |
1,857,633
-301,138
| -14% | -$9.66M |
|
|
17
Virtus Investment Partners
VRTS
$1.11B
| $51.5M | 1.8% |
512,527
+141,174
| +38% | +$16.3M |
|
18
Citigroup
C
$222B
| $50.8M | 1.78% |
1,023,787
-181,830
| -15% | -$9.93M |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $49.5M | 1.73% |
3,093,323
+431,703
| +16% | +$7.32M |
|
20
JPMorgan Chase
JPM
$939B
| $47.5M | 1.66% |
778,776
-103,240
| -12% | -$6.76M |
|
21
Lennar Class B
LEN.B
$20B
| $45.9M | 1.6% |
1,243,546
-221,594
| -15% | -$8.89M |
|
22
First Citizens BancShares
FCNCA
$24.6B
| $41.2M | 1.44% |
182,363
+20,122
| +12% | +$4.93M |
|
23
Exelon
EXC
$48.6B
| $40.9M | 1.43% |
1,929,310
-25,951
| -1% | -$583K |
|
24
Merck
MRK
$324B
| $40.7M | 1.42% |
862,790
-170,248
| -16% | -$9.04M |
|
25
Ally Financial
ALLY
$13.1B
| $40M | 1.4% |
1,964,073
-374,494
| -16% | -$8.14M |
|
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Huber Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Huber Capital Management held 105 positions worth $2.86B, down 17% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $144M in Q3 2015, closing 3 positions and reducing 62 holdings. Its most notable exit was Titan Machinery, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in CONSOL Coal Resources LP worth $2.92M.
- Huber Capital Management's largest Q3 2015 buy was CONSOL Coal Resources LP: 259,500 shares worth $2.92M.
- Huber Capital Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $53.3M increase.
- Huber Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $40.7M.
- Huber Capital Management fully exited Titan Machinery in Q3 2015, selling an estimated $3.79M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.86B portfolio in Q3 2015.
- Huber Capital Management opened 1 new position and closed 3 in Q3 2015.
- Huber Capital Management's portfolio value fell 17% quarter-over-quarter to $2.86B.
Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.