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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
-1.68%
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
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.6M |
| 2 |
Brighthouse Financial
BHF
|
+$18.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$11.6M |
| 5 |
Goldman Sachs
GS
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$12.2M |
| 3 |
CNO Financial Group
CNO
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.77M |
| 5 |
Virtus Investment Partners
VRTS
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $101M | 5.94% |
6,262,366
-498,036
| -7% | -$9.04M |
|
2
Comtech Telecommunications
CMTL
$48.2M
| $70.7M | 4.14% |
2,365,222
-100,116
| -4% | -$2.42M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.7M | 3.26% |
1,151,149
+261,840
| +29% | +$14.3M |
|
|
4
CNO Financial Group
CNO
$5B
| $54.2M | 3.18% |
2,502,062
-434,796
| -15% | -$10.2M |
|
5
Innospec
IOSP
$2.08B
| $50.4M | 2.96% |
735,251
-24,042
| -3% | -$1.67M |
|
6
Northrop Grumman
NOC
$74.1B
| $46.6M | 2.73% |
133,443
-10,000
| -7% | -$3.35M |
|
|
7
Virtus Investment Partners
VRTS
$1.1B
| $43.5M | 2.55% |
351,367
-75,518
| -18% | -$9.56M |
|
8
Microsoft
MSFT
$2.93T
| $43.1M | 2.53% |
472,208
-61,200
| -11% | -$5.6M |
|
9
Citigroup
C
$217B
| $39.7M | 2.33% |
588,687
-94,400
| -14% | -$7.1M |
|
10
Bank of America
BAC
$430B
| $38.8M | 2.27% |
1,292,679
-253,736
| -16% | -$7.97M |
|
11
First Horizon
FHN
$12.2B
| $38.7M | 2.27% |
2,053,808
+16,400
| +0.8% | +$323K |
|
|
12
JPMorgan Chase
JPM
$907B
| $37.8M | 2.22% |
343,781
-86,300
| -20% | -$9.77M |
|
|
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
| $35.5M | 2.08% |
+139,848
| New | +$35.6M |
|
14
First Citizens BancShares
FCNCA
$24.6B
| $34.4M | 2.02% |
83,289
+100
| +0.1% | +$43.1K |
|
15
Eli Lilly
LLY
$1.05T
| $31M | 1.82% |
400,696
-10,764
| -3% | -$867K |
|
16
Exelon
EXC
$47.3B
| $30.9M | 1.81% |
1,108,720
-78,091
| -7% | -$2.11M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $29.7M | 1.74% |
876,621
-350,806
| -29% | -$12.2M |
|
|
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
| $29.5M | 1.73% |
1,725,434
+317,584
| +23% | +$6.54M |
|
|
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.2M | 1.59% |
687,747
-37,300
| -5% | -$1.47M |
|
20
Pfizer
PFE
$143B
| $26.7M | 1.56% |
791,933
-240,945
| -23% | -$8.28M |
|
21
Merck
MRK
$315B
| $25M | 1.47% |
481,300
-35,632
| -7% | -$1.92M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 1.46% |
390,173
-38,700
| -9% | -$2.55M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 1.4% |
350,000
-25,172
| -7% | -$1.75M |
|
24
Philip Morris
PM
$301B
| $22.9M | 1.34% |
230,046
-15,600
| -6% | -$1.62M |
|
25
FedEx
FDX
$74.7B
| $22.6M | 1.33% |
94,295
-6,600
| -7% | -$1.67M |
|
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Huber Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Huber Capital Management held 102 positions worth $1.71B, down 7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $68.8M in Q1 2018, closing 2 positions and reducing 71 holdings. Its most notable exit was Regal Entertainment Group, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in HighPoint Resources Corporation worth $35.5M.
- Huber Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 139,848 shares worth $35.5M.
- Huber Capital Management added most to Tupperware Brands Corporation in Q1 2018, an estimated $14.3M increase.
- Huber Capital Management's biggest Q1 2018 reduction was CA, Inc., cutting an estimated $12.2M.
- Huber Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $14.4M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.71B portfolio in Q1 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q1 2018.
- Huber Capital Management's portfolio value fell 7% quarter-over-quarter to $1.71B.
Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.