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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
+8.99%
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
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$22.7M |
| 2 |
Howmet Aerospace
HWM
|
+$19.2M |
| 3 |
Wells Fargo
WFC
|
+$14.5M |
| 4 |
Comtech Telecommunications
CMTL
|
+$13M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$42M |
| 2 |
CNO Financial Group
CNO
|
+$27.6M |
| 3 |
Alcoa
AA
|
+$17.4M |
| 4 |
Voya Financial
VOYA
|
+$16.9M |
| 5 |
Bank of America
BAC
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $184M | 7.08% |
11,036,494
+351,791
| +3% | +$5.6M |
|
|
2
CNO Financial Group
CNO
$5B
| $132M | 5.08% |
6,900,913
-1,602,641
| -19% | -$27.6M |
|
3
Innospec
IOSP
$2.08B
| $86.4M | 3.32% |
1,261,751
-70,320
| -5% | -$4.52M |
|
4
Virtus Investment Partners
VRTS
$1.1B
| $74.8M | 2.88% |
633,920
+9,904
| +2% | +$1.08M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $74.2M | 2.85% |
2,335,566
-78,500
| -3% | -$2.51M |
|
|
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $70.4M | 2.71% |
2,103,226
-32,200
| -2% | -$1.04M |
|
7
First Horizon
FHN
$12.2B
| $70.3M | 2.7% |
3,510,906
-72,600
| -2% | -$1.28M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.2M | 2.43% |
2,098,790
-501,502
| -19% | -$14.5M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $63.2M | 2.43% |
1,201,248
-84,735
| -7% | -$4.97M |
|
10
Herbalife
HLF
$1.24B
| $62.8M | 2.41% |
2,608,932
+330,550
| +15% | +$9.02M |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $62.2M | 2.39% |
2,587,224
-60,452
| -2% | -$1.29M |
|
|
12
Bank of America
BAC
$430B
| $56M | 2.15% |
2,532,015
-798,500
| -24% | -$15.4M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.8M | 2.15% |
597,560
-44,807
| -7% | -$3.9M |
|
|
GOV
14
DELISTED
Government Properties Income Trust
GOV
| $54.7M | 2.1% |
2,869,913
+100,003
| +4% | +$1.94M |
|
15
First Citizens BancShares
FCNCA
$24.6B
| $53.1M | 2.04% |
149,571
+2,900
| +2% | +$947K |
|
16
Citigroup
C
$217B
| $51.7M | 1.99% |
870,287
-64,700
| -7% | -$3.49M |
|
17
Saic
SAIC
$4.88B
| $45M | 1.73% |
530,454
-66,937
| -11% | -$5.13M |
|
18
JPMorgan Chase
JPM
$907B
| $44.9M | 1.73% |
520,676
-63,900
| -11% | -$4.87M |
|
19
Teekay Tankers
TNK
$2.43B
| $44.2M | 1.7% |
2,442,459
+81,245
| +3% | +$1.59M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $43.9M | 1.69% |
800,180
+245,808
| +44% | +$12.3M |
|
21
Northrop Grumman
NOC
$74.1B
| $42.9M | 1.65% |
184,543
-11,300
| -6% | -$2.63M |
|
22
Microsoft
MSFT
$2.93T
| $42.2M | 1.62% |
678,508
-37,100
| -5% | -$2.23M |
|
23
Pfizer
PFE
$143B
| $42.1M | 1.62% |
1,365,099
-132,698
| -9% | -$4.05M |
|
24
Enviri
NVRI
$644M
| $40.5M | 1.56% |
2,975,192
-713,229
| -19% | -$8.56M |
|
25
Eli Lilly
LLY
$1.05T
| $40.2M | 1.55% |
546,860
-61,100
| -10% | -$4.55M |
|
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Huber Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Huber Capital Management held 101 positions worth $2.6B, up 2.5% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Huber Capital Management withdrew a net $111M in Q4 2016, closing 4 positions and reducing 59 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in HOEGH LNG PARTNERS LP worth $23.6M.
- Huber Capital Management's largest Q4 2016 buy was HOEGH LNG PARTNERS LP: 1,239,700 shares worth $23.6M.
- Huber Capital Management added most to Comtech Telecommunications in Q4 2016, an estimated $13M increase.
- Huber Capital Management's biggest Q4 2016 reduction was CNO Financial Group, cutting an estimated $27.6M.
- Huber Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $42M.
- Huber Capital Management's ten largest holdings make up 34% of its $2.6B portfolio in Q4 2016.
- Huber Capital Management opened 7 new positions and closed 4 in Q4 2016.
- Huber Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.6B.
Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.