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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
+3.85%
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
$2.81B
AUM Growth
-$46.8M
(-1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
+$19.6M |
| 2 |
Teekay Tankers
TNK
|
+$12.6M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$12M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.38M |
| 5 |
Kaiser Aluminum
KALU
|
+$9.01M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
+$59.6M |
| 2 |
Virtus Investment Partners
VRTS
|
+$10.1M |
| 3 |
Nordic American Tanker
NAT
|
+$9.91M |
| 4 |
Innospec
IOSP
|
+$8.41M |
| 5 |
HP
HPQ
|
+$8.36M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $175M | 6.23% |
10,353,378
-283,687
| -3% | -$5.21M |
|
|
2
CNO Financial Group
CNO
$5B
| $155M | 5.52% |
8,132,815
-3,064,970
| -27% | -$59.6M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101M | 3.6% |
3,312,397
+319,155
| +11% | +$9.38M |
|
|
4
Innospec
IOSP
$2.08B
| $100M | 3.56% |
1,843,884
-152,464
| -8% | -$8.41M |
|
5
Carpenter Technology
CRS
$27.7B
| $95.4M | 3.39% |
3,150,990
-97,828
| -3% | -$3.23M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $86.8M | 3.09% |
1,559,658
+39,012
| +3% | +$2.19M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $80.8M | 2.87% |
2,829,117
-214,800
| -7% | -$6.03M |
|
|
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $78.6M | 2.79% |
2,861,655
-50,006
| -2% | -$1.45M |
|
|
9
Teekay Tankers
TNK
$2.43B
| $77.2M | 2.74% |
1,402,841
+213,963
| +18% | +$12.6M |
|
10
Herbalife
HLF
$1.24B
| $64.3M | 2.28% |
2,396,702
-193,600
| -7% | -$5.38M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $62.1M | 2.21% |
1,008,426
-43,000
| -4% | -$2.81M |
|
12
First Horizon
FHN
$12.2B
| $59.7M | 2.12% |
4,108,290
-153,045
| -4% | -$2.22M |
|
13
Eli Lilly
LLY
$1.05T
| $58.9M | 2.09% |
698,860
-43,100
| -6% | -$3.58M |
|
14
Bank of America
BAC
$430B
| $57.6M | 2.05% |
3,420,006
-219,200
| -6% | -$3.71M |
|
15
Pfizer
PFE
$143B
| $56.1M | 1.99% |
1,830,334
-27,299
| -1% | -$859K |
|
16
Citigroup
C
$217B
| $51.7M | 1.84% |
998,787
-25,000
| -2% | -$1.33M |
|
|
17
Virtus Investment Partners
VRTS
$1.1B
| $50.3M | 1.79% |
427,828
-84,699
| -17% | -$10.1M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $49.2M | 1.75% |
3,101,790
+8,467
| +0.3% | +$139K |
|
19
JPMorgan Chase
JPM
$907B
| $48.4M | 1.72% |
733,276
-45,500
| -6% | -$2.96M |
|
20
First Citizens BancShares
FCNCA
$24.6B
| $45.2M | 1.61% |
175,179
-7,184
| -4% | -$1.79M |
|
21
Lennar Class B
LEN.B
$19.8B
| $44.6M | 1.59% |
1,191,438
-52,108
| -4% | -$1.99M |
|
|
CMBT
22
CMB.TECH NV
CMBT
$4.34B
| $43.2M | 1.53% |
3,147,366
+844,745
| +37% | +$12M |
|
23
Microsoft
MSFT
$2.93T
| $42.9M | 1.53% |
774,008
-67,200
| -8% | -$3.54M |
|
24
Merck
MRK
$315B
| $41.5M | 1.47% |
822,547
-40,243
| -5% | -$2.03M |
|
25
Northrop Grumman
NOC
$74.1B
| $41.2M | 1.46% |
218,243
-19,200
| -8% | -$3.52M |
|
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Huber Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Huber Capital Management held 106 positions worth $2.81B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $117M in Q4 2015, closing 4 positions and reducing 71 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Hewlett Packard worth $7.29M.
- Huber Capital Management's largest Q4 2015 buy was Hewlett Packard: 825,119 shares worth $7.29M.
- Huber Capital Management added most to Golar LNG Partners LP in Q4 2015, an estimated $19.6M increase.
- Huber Capital Management's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $59.6M.
- Huber Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2015, selling an estimated $5.72M.
- Huber Capital Management's ten largest holdings make up 36% of its $2.81B portfolio in Q4 2015.
- Huber Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Huber Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.81B.
Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.