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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
+5.56%
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
$1.82B
AUM Growth
-$142M
(-7.3%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$17.1M |
| 2 |
Golar LNG
GLNG
|
+$14.8M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$7.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$5.66M |
| 5 |
Walmart Inc
WMT
|
+$3.02M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 2 |
KBR
KBR
|
+$16M |
| 3 |
CNO Financial Group
CNO
|
+$15.6M |
| 4 |
Herbalife
HLF
|
+$15.6M |
| 5 |
Citigroup
C
|
+$12.7M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.45B
| $131M | 7.22% |
7,339,143
-991,242
| -12% | -$16M |
|
|
2
CNO Financial Group
CNO
$5B
| $72.6M | 3.99% |
3,110,316
-700,198
| -18% | -$15.6M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.9M | 3.08% |
904,724
+277,660
| +44% | +$17.1M |
|
4
Innospec
IOSP
$2.08B
| $54.1M | 2.98% |
877,432
+40,657
| +5% | +$2.44M |
|
5
Comtech Telecommunications
CMTL
$48.2M
| $51.7M | 2.84% |
2,518,869
-55,635
| -2% | -$1.07M |
|
|
6
Citigroup
C
$217B
| $49.9M | 2.74% |
685,987
-186,600
| -21% | -$12.7M |
|
7
Virtus Investment Partners
VRTS
$1.1B
| $49.4M | 2.72% |
426,085
-11,900
| -3% | -$1.33M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $42.3M | 2.32% |
1,266,127
-302,952
| -19% | -$10M |
|
9
Northrop Grumman
NOC
$74.1B
| $42.3M | 2.32% |
146,843
-31,400
| -18% | -$8.45M |
|
10
JPMorgan Chase
JPM
$907B
| $42.1M | 2.32% |
440,881
-39,795
| -8% | -$3.67M |
|
11
Microsoft
MSFT
$2.93T
| $40.8M | 2.24% |
547,408
-108,600
| -17% | -$7.93M |
|
12
Bank of America
BAC
$430B
| $40.5M | 2.23% |
1,599,415
-324,300
| -17% | -$7.87M |
|
13
First Horizon
FHN
$12.2B
| $38.3M | 2.11% |
2,001,208
-65,800
| -3% | -$1.15M |
|
14
Pfizer
PFE
$143B
| $36.2M | 1.99% |
1,069,873
-225,135
| -17% | -$7.24M |
|
15
Exelon
EXC
$47.3B
| $34.2M | 1.88% |
1,274,296
-202,869
| -14% | -$5.43M |
|
16
Eli Lilly
LLY
$1.05T
| $34M | 1.87% |
397,760
-61,400
| -13% | -$5.04M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $32.9M | 1.81% |
1,415,164
-349,462
| -20% | -$7.45M |
|
18
First Citizens BancShares
FCNCA
$24.6B
| $32.5M | 1.79% |
86,815
-750
| -0.9% | -$268K |
|
19
Enviri
NVRI
$644M
| $30.4M | 1.67% |
1,454,345
-199,844
| -12% | -$3.41M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.3M | 1.67% |
749,647
-172,700
| -19% | -$6.96M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 1.58% |
473,073
-96,300
| -17% | -$5.39M |
|
22
Cisco
CSCO
$441B
| $28.4M | 1.56% |
844,600
-236,600
| -22% | -$7.53M |
|
23
Merck
MRK
$315B
| $27.7M | 1.52% |
452,690
-89,813
| -17% | -$5.45M |
|
24
BP
BP
$108B
| $26.4M | 1.45% |
760,692
-140,561
| -16% | -$4.47M |
|
25
Howmet Aerospace
HWM
$109B
| $25.7M | 1.42% |
1,349,121
-195,296
| -13% | -$3.74M |
|
Similar funds
IP
ITC
PCM
RK
CAAM
ACA
TWP
QPWM
Huber Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Huber Capital Management held 108 positions worth $1.82B, down 7.3% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $232M in Q3 2017, closing 4 positions and reducing 81 holdings. Its most notable exit was VCA Inc., an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Golar LNG worth $15.2M.
- Huber Capital Management's largest Q3 2017 buy was Golar LNG: 671,806 shares worth $15.2M.
- Huber Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $17.1M increase.
- Huber Capital Management's biggest Q3 2017 reduction was KBR, cutting an estimated $16M.
- Huber Capital Management fully exited VCA Inc. in Q3 2017, selling an estimated $29.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q3 2017.
- Huber Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Huber Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.82B.
Based on Huber Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.