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
-3.37%
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
$2.49B
AUM Growth
-$322M
Cap. Flow
-$161M
Cap. Flow %
-6.44%
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8

Top Buys

1
TNK icon
Teekay Tankers
TNK
+$32.1M
2
VRTS icon
Virtus Investment Partners
VRTS
+$11.6M
3
CMBT
CMB.TECH NV
CMBT
+$7.78M
4
CNMD icon
CONMED
CNMD
+$6.83M
5
BP icon
BP
BP
+$6.52M

Top Sells

1
NAT icon
Nordic American Tanker
NAT
+$27.8M
2
IOSP icon
Innospec
IOSP
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$21M
4
FLR icon
Fluor
FLR
+$12.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$12.1M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$163M 6.53%
10,511,337
+157,959
+2% +$2.23M
CNO icon
2
CNO Financial Group
CNO
$5B
$133M 5.36%
7,444,639
-688,176
-8% -$12M
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$90M 3.61%
1,551,488
-8,170
-0.5% -$421K
CA
4
DELISTED
CA, Inc.
CA
$85.1M 3.42%
2,765,017
-64,100
-2% -$1.84M
CRS icon
5
Carpenter Technology
CRS
$27.7B
$83.4M 3.35%
2,437,301
-713,689
-23% -$21M
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
$72.1M 2.9%
2,513,737
-347,918
-12% -$9.54M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$71.3M 2.86%
3,110,666
-201,731
-6% -$4.94M
TNK icon
8
Teekay Tankers
TNK
$2.43B
$68.5M 2.75%
2,333,084
+930,243
+66% +$32.1M
HLF icon
9
Herbalife
HLF
$1.24B
$66.5M 2.67%
2,160,662
-236,040
-10% -$6.09M
GOV
10
DELISTED
Government Properties Income Trust
GOV
$58.9M 2.36%
3,297,368
+195,578
+6% +$2.9M
IOSP icon
11
Innospec
IOSP
$2.08B
$58.5M 2.35%
1,350,071
-493,813
-27% -$22.8M
PFE icon
12
Pfizer
PFE
$143B
$51.3M 2.06%
1,825,802
-4,532
-0.2% -$129K
BAC icon
13
Bank of America
BAC
$430B
$50.3M 2.02%
3,717,006
+297,000
+9% +$4.01M
FHN icon
14
First Horizon
FHN
$12.2B
$49.3M 1.98%
3,764,395
-343,895
-8% -$4.38M
LLY icon
15
Eli Lilly
LLY
$1.05T
$48.4M 1.94%
671,860
-27,000
-4% -$2.04M
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
$47.1M 1.89%
3,208,119
+292,816
+10% +$3.92M
EXC icon
17
Exelon
EXC
$47.3B
$45.9M 1.84%
1,793,176
-73,745
-4% -$1.65M
C icon
18
Citigroup
C
$217B
$43.6M 1.75%
1,044,587
+45,800
+5% +$1.91M
VRTS icon
19
Virtus Investment Partners
VRTS
$1.1B
$43.5M 1.75%
556,726
+128,898
+30% +$11.6M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$43.3M 1.74%
218,743
+500
+0.2% +$94.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$42.8M 1.72%
775,608
+1,600
+0.2% +$83.9K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$42.5M 1.7%
527,361
-47,413
-8% -$3.43M
ETR icon
23
Entergy
ETR
$52.8B
$41.9M 1.68%
1,057,986
-14,800
-1% -$537K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$41.7M 1.68%
1,006,276
-2,150
-0.2% -$87.8K
MRK icon
25
Merck
MRK
$315B
$40.6M 1.63%
803,788
-18,759
-2% -$919K
1
2 3 4 5

Similar funds

IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Huber Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Huber Capital Management held 102 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huber Capital Management withdrew a net $161M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Nordic American Tanker, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Huber Capital Management added an estimated $32.1M to Teekay Tankers.

  • Huber Capital Management added most to Teekay Tankers in Q1 2016, an estimated $32.1M increase.
  • Huber Capital Management's biggest Q1 2016 reduction was Innospec, cutting an estimated $22.8M.
  • Huber Capital Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $27.8M.
  • Huber Capital Management's ten largest holdings make up 36% of its $2.49B portfolio in Q1 2016.
  • Huber Capital Management opened 0 new positions and closed 8 in Q1 2016.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.