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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%
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
$1.94B
AUM Growth
-$657M
Cap. Flow
-$702M
Cap. Flow %
-36.12%
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.8M
2
TWX
Time Warner Inc
TWX
+$11.8M
3
WOOF
VCA Inc.
WOOF
+$11.3M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
BP icon
BP
BP
+$1.56M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$50.4M
2
KBR icon
KBR
KBR
+$44M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.6M
4
FHN icon
First Horizon
FHN
+$31.4M
5
IOSP icon
Innospec
IOSP
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$124M 6.39%
8,269,085
-2,767,409
-25% -$44M
CNO icon
2
CNO Financial Group
CNO
$4.97B
$89.9M 4.62%
4,384,065
-2,516,848
-36% -$50.4M
C icon
3
Citigroup
C
$222B
$52.8M 2.72%
883,087
+12,800
+1% +$757K
IOSP icon
4
Innospec
IOSP
$2.09B
$52.8M 2.72%
815,751
-446,000
-35% -$29.8M
CA
5
DELISTED
CA, Inc.
CA
$50.3M 2.59%
1,585,779
-749,787
-32% -$24.1M
HLF icon
6
Herbalife
HLF
$1.23B
$50.1M 2.58%
1,724,332
-884,600
-34% -$24.6M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$47M 2.42%
749,518
-451,730
-38% -$26.7M
BAC icon
8
Bank of America
BAC
$435B
$44.2M 2.27%
1,871,615
-660,400
-26% -$15.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$44.1M 2.27%
670,108
-8,400
-1% -$538K
NOC icon
10
Northrop Grumman
NOC
$77B
$43.4M 2.23%
182,643
-1,900
-1% -$451K
JPM icon
11
JPMorgan Chase
JPM
$939B
$43.4M 2.23%
493,676
-27,000
-5% -$2.38M
PFE icon
12
Pfizer
PFE
$140B
$42.7M 2.2%
1,314,717
-50,382
-4% -$1.59M
VRTS icon
13
Virtus Investment Partners
VRTS
$1.11B
$42M 2.16%
397,061
-236,859
-37% -$26.5M
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$40M 2.06%
1,146,541
-956,685
-45% -$32.6M
LLY icon
15
Eli Lilly
LLY
$1.07T
$39.5M 2.03%
470,160
-76,700
-14% -$6.14M
EXC icon
16
Exelon
EXC
$48.6B
$38.1M 1.96%
1,484,035
-64,492
-4% -$1.64M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.6M 1.83%
1,345,162
-753,628
-36% -$21.1M
FHN icon
18
First Horizon
FHN
$12.1B
$35.4M 1.82%
1,914,308
-1,596,598
-45% -$31.4M
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
$34.5M 1.78%
1,545,115
-1,042,109
-40% -$24M
PM icon
20
Philip Morris
PM
$301B
$33.8M 1.74%
299,446
-23,900
-7% -$2.47M
MRK icon
21
Merck
MRK
$324B
$33M 1.7%
543,551
-17,292
-3% -$1.05M
CSCO icon
22
Cisco
CSCO
$450B
$32.5M 1.67%
960,700
+578,600
+151% +$18.8M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.4M 1.61%
594,673
-32,396
-5% -$1.73M
CMTL icon
24
Comtech Telecommunications
CMTL
$51.8M
$31.1M 1.6%
2,109,365
-199,935
-9% -$2.43M
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.6B
$30.3M 1.56%
90,265
-59,306
-40% -$21M
1
2 3 4

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Huber Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Huber Capital Management held 99 positions worth $1.94B, down 25% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management withdrew a net $702M in Q1 2017, closing 1 position and reducing 77 holdings. Its most notable exit was Argan, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in VCA Inc. worth $11.5M.

  • Huber Capital Management's largest Q1 2017 buy was VCA Inc.: 125,669 shares worth $11.5M.
  • Huber Capital Management added most to Cisco in Q1 2017, an estimated $18.8M increase.
  • Huber Capital Management's biggest Q1 2017 reduction was CNO Financial Group, cutting an estimated $50.4M.
  • Huber Capital Management fully exited Argan in Q1 2017, selling an estimated $1.44M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.94B portfolio in Q1 2017.
  • Huber Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Huber Capital Management's portfolio value fell 25% quarter-over-quarter to $1.94B.

Based on Huber Capital Management's 13F filing for Q1 2017, filed 12 May 2017.