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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
+2.97%
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
$1.96B
AUM Growth
+$16M
Cap. Flow
-$28.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1

Top Buys

1
WOOF
VCA Inc.
WOOF
+$17.6M
2
HWM icon
Howmet Aerospace
HWM
+$12.7M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.19M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ORCL icon
Oracle
ORCL
+$4.93M

Top Sells

1
HLF icon
Herbalife
HLF
+$22M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
3
CNO icon
CNO Financial Group
CNO
+$11.8M
4
TUP
Tupperware Brands Corporation
TUP
+$8.53M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.41M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$127M 6.47%
8,330,385
+61,300
+0.7% +$909K
CNO icon
2
CNO Financial Group
CNO
$5B
$79.6M 4.06%
3,810,514
-573,551
-13% -$11.8M
C icon
3
Citigroup
C
$217B
$58.4M 2.98%
872,587
-10,500
-1% -$644K
IOSP icon
4
Innospec
IOSP
$2.08B
$54.9M 2.8%
836,775
+21,024
+3% +$1.35M
CA
5
DELISTED
CA, Inc.
CA
$54.1M 2.76%
1,569,079
-16,700
-1% -$540K
CMTL icon
6
Comtech Telecommunications
CMTL
$48.2M
$48.8M 2.49%
2,574,504
+465,139
+22% +$7.19M
VRTS icon
7
Virtus Investment Partners
VRTS
$1.1B
$48.6M 2.48%
437,985
+40,924
+10% +$4.34M
BAC icon
8
Bank of America
BAC
$430B
$46.7M 2.38%
1,923,715
+52,100
+3% +$1.21M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$45.8M 2.33%
178,243
-4,400
-2% -$1.1M
MSFT icon
10
Microsoft
MSFT
$2.93T
$45.2M 2.31%
656,008
-14,100
-2% -$968K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$44M 2.25%
627,064
-122,454
-16% -$8.53M
JPM icon
12
JPMorgan Chase
JPM
$907B
$43.9M 2.24%
480,676
-13,000
-3% -$1.12M
PFE icon
13
Pfizer
PFE
$143B
$41.3M 2.11%
1,295,008
-19,709
-1% -$622K
HLF icon
14
Herbalife
HLF
$1.24B
$38.2M 1.95%
1,070,532
-653,800
-38% -$22M
EXC icon
15
Exelon
EXC
$47.3B
$38M 1.94%
1,477,165
-6,870
-0.5% -$175K
LLY icon
16
Eli Lilly
LLY
$1.05T
$37.8M 1.93%
459,160
-11,000
-2% -$897K
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.7M 1.87%
922,347
-224,194
-20% -$8.41M
FHN icon
18
First Horizon
FHN
$12.2B
$36M 1.84%
2,067,008
+152,700
+8% +$2.72M
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
$35.4M 1.81%
1,764,626
+219,511
+14% +$4.62M
CSCO icon
20
Cisco
CSCO
$441B
$33.8M 1.73%
1,081,200
+120,500
+13% +$3.93M
MRK icon
21
Merck
MRK
$315B
$33.2M 1.69%
542,503
-1,048
-0.2% -$63.8K
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$32.6M 1.67%
87,565
-2,700
-3% -$933K
PM icon
23
Philip Morris
PM
$301B
$30.6M 1.56%
260,446
-39,000
-13% -$4.52M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.3M 1.55%
569,373
-25,300
-4% -$1.35M
CMBT
25
CMB.TECH NV
CMBT
$4.34B
$29.5M 1.5%
3,728,768
-30,400
-0.8% -$234K
1
2 3 4 5

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Huber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Huber Capital Management held 104 positions worth $1.96B, up 0.83% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Huber Capital Management's Q2 2017 filing shows 6 new, 24 increased, 57 reduced and 1 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M. The largest sale was Herbalife, an estimated $22M.

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

  • Huber Capital Management's largest Q2 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 193,896 shares worth $3.68M.
  • Huber Capital Management added most to VCA Inc. in Q2 2017, an estimated $17.6M increase.
  • Huber Capital Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $22M.
  • Huber Capital Management fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $1.46M.
  • Huber Capital Management's ten largest holdings make up 31% of its $1.96B portfolio in Q2 2017.
  • Huber Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Huber Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.96B.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.