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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
+2.73%
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
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
+$17.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15M |
| 3 |
Voya Financial
VOYA
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.7M |
| 5 |
Innospec
IOSP
|
+$8.39M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
+$20M |
| 2 |
Carpenter Technology
CRS
|
+$13.1M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.68M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$9.57M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.76M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $138M | 5.68% |
10,428,962
-82,375
| -0.8% | -$1.19M |
|
|
2
CNO Financial Group
CNO
$5B
| $111M | 4.58% |
6,382,618
-1,062,021
| -14% | -$20M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $82.8M | 3.41% |
1,471,380
-80,108
| -5% | -$4.57M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $82.5M | 3.39% |
2,512,516
-252,501
| -9% | -$7.9M |
|
|
5
Innospec
IOSP
$2.08B
| $70.2M | 2.89% |
1,527,422
+177,351
| +13% | +$8.39M |
|
|
6
Carpenter Technology
CRS
$27.7B
| $67.3M | 2.77% |
2,043,879
-393,422
| -16% | -$13.1M |
|
|
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $66.1M | 2.72% |
2,187,993
-325,744
| -13% | -$9.68M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $65.9M | 2.71% |
2,857,204
-440,164
| -13% | -$8.6M |
|
9
Herbalife
HLF
$1.24B
| $64.1M | 2.64% |
2,189,886
+29,224
| +1% | +$875K |
|
10
Teekay Tankers
TNK
$2.43B
| $57.2M | 2.35% |
2,397,914
+64,830
| +3% | +$1.85M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.1M | 2.35% |
2,724,366
-386,300
| -12% | -$8.76M |
|
12
Pfizer
PFE
$143B
| $53.8M | 2.21% |
1,608,994
-216,808
| -12% | -$6.92M |
|
13
First Horizon
FHN
$12.2B
| $50.4M | 2.07% |
3,660,408
-103,987
| -3% | -$1.44M |
|
|
14
Virtus Investment Partners
VRTS
$1.1B
| $49.7M | 2.04% |
698,128
+141,402
| +25% | +$10.7M |
|
15
Eli Lilly
LLY
$1.05T
| $49.5M | 2.04% |
628,860
-43,000
| -6% | -$3.24M |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $48.5M | 1.99% |
2,644,121
-563,998
| -18% | -$9.57M |
|
17
Bank of America
BAC
$430B
| $46.1M | 1.89% |
3,471,595
-245,411
| -7% | -$3.45M |
|
18
Northrop Grumman
NOC
$74.1B
| $44.8M | 1.84% |
201,443
-17,300
| -8% | -$3.64M |
|
19
Exelon
EXC
$47.3B
| $42.5M | 1.75% |
1,640,639
-152,537
| -9% | -$3.77M |
|
20
Citigroup
C
$217B
| $41.7M | 1.72% |
984,387
-60,200
| -6% | -$2.66M |
|
21
Merck
MRK
$315B
| $40.6M | 1.67% |
738,794
-64,994
| -8% | -$3.46M |
|
22
Entergy
ETR
$52.8B
| $39.7M | 1.63% |
975,386
-82,600
| -8% | -$3.17M |
|
23
First Citizens BancShares
FCNCA
$24.6B
| $39M | 1.6% |
150,628
-5,300
| -3% | -$1.33M |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $38.7M | 1.59% |
573,114
+45,753
| +9% | +$3.57M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $38.6M | 1.59% |
993,832
-12,444
| -1% | -$517K |
|
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Huber Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Huber Capital Management held 97 positions worth $2.43B, down 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $78.2M in Q2 2016, closing 2 positions and reducing 67 holdings. Its most notable exit was Chevron, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Huber Capital Management opened a new position in Comtech Telecommunications worth $10.6M.
- Huber Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 828,174 shares worth $10.6M.
- Huber Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $15M increase.
- Huber Capital Management's biggest Q2 2016 reduction was CNO Financial Group, cutting an estimated $20M.
- Huber Capital Management fully exited Chevron in Q2 2016, selling an estimated $1.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $2.43B portfolio in Q2 2016.
- Huber Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Huber Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.43B.
Based on Huber Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.