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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
+8.7%
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
$2.54B
AUM Growth
+$107M
Cap. Flow
-$66.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

1
CNO icon
CNO Financial Group
CNO
+$34.6M
2
VOYA icon
Voya Financial
VOYA
+$6.9M
3
LXK
Lexmark Intl Inc
LXK
+$6.82M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.39M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.16M

Top Sells

1
CRS icon
Carpenter Technology
CRS
+$26.3M
2
TUP
Tupperware Brands Corporation
TUP
+$11.7M
3
IOSP icon
Innospec
IOSP
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
AGX icon
Argan
AGX
+$8.89M

Sector Composition

1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$162M 6.37%
10,684,703
+255,741
+2% +$3.76M
CNO icon
2
CNO Financial Group
CNO
$5B
$130M 5.12%
8,503,554
+2,120,936
+33% +$34.6M
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$84.1M 3.31%
1,285,983
-185,397
-13% -$11.7M
IOSP icon
4
Innospec
IOSP
$2.08B
$81M 3.19%
1,332,071
-195,351
-13% -$10.9M
CA
5
DELISTED
CA, Inc.
CA
$79.9M 3.15%
2,414,066
-98,450
-4% -$3.32M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$73.7M 2.9%
2,600,292
-124,074
-5% -$3.32M
HLF icon
7
Herbalife
HLF
$1.24B
$70.6M 2.78%
2,278,382
+88,496
+4% +$2.79M
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
$65.5M 2.58%
2,135,426
-52,567
-2% -$1.63M
GOV
9
DELISTED
Government Properties Income Trust
GOV
$62.7M 2.47%
2,769,910
-87,294
-3% -$2.04M
VRTS icon
10
Virtus Investment Partners
VRTS
$1.1B
$61.1M 2.41%
624,016
-74,112
-11% -$6.5M
CRS icon
11
Carpenter Technology
CRS
$27.7B
$55.5M 2.19%
1,345,672
-698,207
-34% -$26.3M
FHN icon
12
First Horizon
FHN
$12.2B
$54.6M 2.15%
3,583,506
-76,902
-2% -$1.14M
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
$52.2M 2.05%
642,367
+69,253
+12% +$5.39M
BAC icon
14
Bank of America
BAC
$430B
$52.1M 2.05%
3,330,515
-141,080
-4% -$2.1M
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
$52M 2.05%
2,647,676
+3,555
+0.1% +$67.3K
LLY icon
16
Eli Lilly
LLY
$1.05T
$48.8M 1.92%
607,960
-20,900
-3% -$1.67M
PFE icon
17
Pfizer
PFE
$143B
$48.1M 1.9%
1,497,797
-111,197
-7% -$3.72M
TNK icon
18
Teekay Tankers
TNK
$2.43B
$47.8M 1.88%
2,361,214
-36,700
-2% -$823K
C icon
19
Citigroup
C
$217B
$44.2M 1.74%
934,987
-49,400
-5% -$2.25M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$43.1M 1.7%
146,671
-3,957
-3% -$1.08M
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$42M 1.65%
1,050,783
+187,711
+22% +$6.82M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$41.9M 1.65%
195,843
-5,600
-3% -$1.21M
SAIC icon
23
Saic
SAIC
$4.88B
$41.4M 1.63%
597,391
-22,678
-4% -$1.43M
MSFT icon
24
Microsoft
MSFT
$2.93T
$41.2M 1.62%
715,608
-36,100
-5% -$2.04M
MRK icon
25
Merck
MRK
$315B
$39M 1.54%
655,373
-83,421
-11% -$4.88M
1
2 3 4

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Huber Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Huber Capital Management held 96 positions worth $2.54B, up 4.4% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Huber Capital Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Huber Capital Management's largest Q3 2016 buy was Coherent: 23,300 shares worth $567K.
  • Huber Capital Management added most to CNO Financial Group in Q3 2016, an estimated $34.6M increase.
  • Huber Capital Management's biggest Q3 2016 reduction was Carpenter Technology, cutting an estimated $26.3M.
  • Huber Capital Management fully exited Callaway Golf Company in Q3 2016, selling an estimated $3.16M.
  • Huber Capital Management's ten largest holdings make up 34% of its $2.54B portfolio in Q3 2016.
  • Huber Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Huber Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.54B.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.