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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
+7.01%
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
$1.84B
AUM Growth
+$18.2M
(+1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$9.52M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$4.95M |
| 5 |
TETRA Technologies
TTI
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.8M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$21.3M |
| 3 |
Herbalife
HLF
|
+$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$16.4M |
| 5 |
KBR
KBR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.68B
| $134M | 7.3% |
6,760,402
-578,741
| -8% | -$10.9M |
|
2
CNO Financial Group
CNO
$4.97B
| $72.5M | 3.95% |
2,936,858
-173,458
| -6% | -$4.23M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.8M | 3.04% |
889,309
-15,415
| -2% | -$944K |
|
4
Comtech Telecommunications
CMTL
$51.8M
| $54.5M | 2.97% |
2,465,338
-53,531
| -2% | -$1.14M |
|
5
Innospec
IOSP
$2.09B
| $53.6M | 2.92% |
759,293
-118,139
| -13% | -$7.87M |
|
6
Citigroup
C
$222B
| $50.8M | 2.77% |
683,087
-2,900
| -0.4% | -$214K |
|
7
Virtus Investment Partners
VRTS
$1.11B
| $49.1M | 2.67% |
426,885
+800
| +0.2% | +$94K |
|
8
JPMorgan Chase
JPM
$939B
| $46M | 2.5% |
430,081
-10,800
| -2% | -$1.09M |
|
9
Bank of America
BAC
$435B
| $45.6M | 2.49% |
1,546,415
-53,000
| -3% | -$1.46M |
|
10
Microsoft
MSFT
$2.84T
| $45.6M | 2.49% |
533,408
-14,000
| -3% | -$1.15M |
|
11
Northrop Grumman
NOC
$77B
| $44M | 2.4% |
143,443
-3,400
| -2% | -$1.02M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $40.8M | 2.22% |
1,227,427
-38,700
| -3% | -$1.28M |
|
13
First Horizon
FHN
$12.1B
| $40.7M | 2.22% |
2,037,408
+36,200
| +2% | +$697K |
|
14
Pfizer
PFE
$140B
| $35.5M | 1.93% |
1,032,878
-36,995
| -3% | -$1.26M |
|
15
Eli Lilly
LLY
$1.07T
| $34.8M | 1.89% |
411,460
+13,700
| +3% | +$1.17M |
|
16
First Citizens BancShares
FCNCA
$24.6B
| $33.5M | 1.83% |
83,189
-3,626
| -4% | -$1.45M |
|
17
Exelon
EXC
$48.6B
| $33.4M | 1.82% |
1,186,811
-87,485
| -7% | -$2.51M |
|
|
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
| $32.1M | 1.75% |
1,407,850
-7,314
| -0.5% | -$160K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 1.56% |
428,873
-44,200
| -9% | -$2.79M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.3M | 1.54% |
725,047
-24,600
| -3% | -$973K |
|
21
Howmet Aerospace
HWM
$116B
| $28.3M | 1.54% |
1,354,341
+5,220
| +0.4% | +$102K |
|
22
Merck
MRK
$324B
| $27.8M | 1.51% |
516,932
+64,242
| +14% | +$3.56M |
|
23
Walmart Inc
WMT
$871B
| $26.3M | 1.43% |
799,800
+26,700
| +3% | +$817K |
|
|
24
Oracle
ORCL
$331B
| $26.1M | 1.42% |
551,100
+325,900
| +145% | +$16M |
|
25
Philip Morris
PM
$301B
| $26M | 1.41% |
245,646
+34,100
| +16% | +$3.63M |
|
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Huber Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Huber Capital Management held 106 positions worth $1.84B, up 1% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Huber Capital Management withdrew a net $89.8M in Q4 2017, closing 9 positions and reducing 62 holdings. Its most notable exit was Park Sterling Corp., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in SouthState Bank Corp worth $18.2M.
- Huber Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 209,164 shares worth $18.2M.
- Huber Capital Management added most to Oracle in Q4 2017, an estimated $16M increase.
- Huber Capital Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $29.8M.
- Huber Capital Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $21.3M.
- Huber Capital Management's ten largest holdings make up 33% of its $1.84B portfolio in Q4 2017.
- Huber Capital Management opened 2 new positions and closed 9 in Q4 2017.
- Huber Capital Management's portfolio value rose 1% quarter-over-quarter to $1.84B.
Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.