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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
+5.1%
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
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$15.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.16M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.25M |
| 5 |
AT&T
T
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$21.6M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16M |
| 3 |
Enova International
ENVA
|
+$11.4M |
| 4 |
KBR
KBR
|
+$10.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.62B
| $101M | 6.58% |
5,649,083
-613,283
| -10% | -$10.7M |
|
2
Comtech Telecommunications
CMTL
$50.3M
| $67.2M | 4.37% |
2,107,216
-258,006
| -11% | -$8.05M |
|
3
Innospec
IOSP
$2.12B
| $46.5M | 3.02% |
606,820
-128,431
| -17% | -$9.63M |
|
4
CNO Financial Group
CNO
$5.14B
| $42.5M | 2.76% |
2,229,866
-272,196
| -11% | -$5.63M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $40.8M | 2.65% |
988,124
-163,025
| -14% | -$7.15M |
|
6
Microsoft
MSFT
$3.45T
| $39.3M | 2.55% |
398,073
-74,135
| -16% | -$7.19M |
|
7
Virtus Investment Partners
VRTS
$1.06B
| $38.9M | 2.53% |
304,295
-47,072
| -13% | -$5.83M |
|
8
First Horizon
FHN
$12.2B
| $38.1M | 2.48% |
2,137,528
+83,720
| +4% | +$1.58M |
|
9
Northrop Grumman
NOC
$77.1B
| $35.1M | 2.28% |
113,948
-19,495
| -15% | -$6.45M |
|
10
Citigroup
C
$222B
| $33.3M | 2.16% |
496,935
-91,752
| -16% | -$6.32M |
|
11
First Citizens BancShares
FCNCA
$24.9B
| $32.5M | 2.12% |
80,694
-2,595
| -3% | -$1.12M |
|
|
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
| $29.7M | 1.93% |
1,923,569
+198,135
| +11% | +$3.59M |
|
13
Bank of America
BAC
$435B
| $29.5M | 1.92% |
1,045,953
-246,726
| -19% | -$7.36M |
|
14
Exelon
EXC
$47.2B
| $29.2M | 1.9% |
959,546
-149,174
| -13% | -$4.27M |
|
15
JPMorgan Chase
JPM
$935B
| $28.7M | 1.87% |
275,890
-67,891
| -20% | -$7.45M |
|
16
Eli Lilly
LLY
$1.02T
| $28.5M | 1.85% |
333,822
-66,874
| -17% | -$5.49M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $26.3M | 1.71% |
25,069
+19,273
| +333% | +$14.9M |
|
18
Golar LNG
GLNG
$5B
| $25.6M | 1.66% |
868,195
+46,255
| +6% | +$1.4M |
|
|
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.8M | 1.61% |
609,176
-78,571
| -11% | -$3.16M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $23.8M | 1.55% |
667,662
-208,959
| -24% | -$7.36M |
|
|
21
Enova International
ENVA
$6.33B
| $23.5M | 1.52% |
641,751
-376,214
| -37% | -$11.4M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 1.52% |
338,608
-51,565
| -13% | -$3.57M |
|
23
Merck
MRK
$322B
| $22.9M | 1.49% |
395,707
-85,593
| -18% | -$4.83M |
|
24
BP
BP
$116B
| $22.1M | 1.43% |
513,496
-80,048
| -13% | -$3.36M |
|
|
HPR
25
DELISTED
HighPoint Resources Corporation
HPR
| $21.7M | 1.41% |
71,508
-68,340
| -49% | -$21.6M |
|
Similar funds
ITC
PCM
RK
CAAM
ACA
TWP
GAMA
TCA
Huber Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Huber Capital Management held 105 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Huber Capital Management withdrew a net $221M in Q2 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Huber Capital Management opened a new position in Evergy worth $16.1M.
- Huber Capital Management's largest Q2 2018 buy was Evergy: 285,923 shares worth $16.1M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $14.9M increase.
- Huber Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $21.6M.
- Huber Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16M.
- Huber Capital Management's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2018.
- Huber Capital Management opened 5 new positions and closed 2 in Q2 2018.
- Huber Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.