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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
+3.39%
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
+$5.95M
(+0.39%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$28.5M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$19.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$15.9M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$11.4M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
+$8M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$23.8M |
| 2 |
Innospec
IOSP
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$9.64M |
| 4 |
Northrop Grumman
NOC
|
+$9.17M |
| 5 |
XL
XL Group Ltd.
XL
|
+$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $114M | 7.38% |
5,393,583
-255,500
| -5% | -$5.08M |
|
2
Comtech Telecommunications
CMTL
$48.2M
| $70.7M | 4.58% |
1,949,170
-158,046
| -8% | -$5.42M |
|
3
Microsoft
MSFT
$2.93T
| $45.5M | 2.95% |
398,073
| – | – |
|
4
CNO Financial Group
CNO
$5B
| $44M | 2.85% |
2,072,513
-157,353
| -7% | -$3.3M |
|
5
Citigroup
C
$217B
| $38.2M | 2.47% |
532,735
+35,800
| +7% | +$2.53M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2M | 2.47% |
42,527
+17,458
| +70% | +$15.9M |
|
7
Eli Lilly
LLY
$1.05T
| $35.8M | 2.32% |
333,822
| – | – |
|
8
First Horizon
FHN
$12.2B
| $35.5M | 2.3% |
2,057,807
-79,721
| -4% | -$1.44M |
|
|
9
Innospec
IOSP
$2.08B
| $35M | 2.27% |
455,731
-151,089
| -25% | -$11.8M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $34.9M | 2.26% |
1,044,447
+56,323
| +6% | +$2.01M |
|
11
First Citizens BancShares
FCNCA
$24.6B
| $33.2M | 2.15% |
73,508
-7,186
| -9% | -$3.17M |
|
12
JPMorgan Chase
JPM
$907B
| $31.1M | 2.02% |
275,890
| – | – |
|
13
Bank of America
BAC
$430B
| $30.8M | 2% |
1,045,953
| – | – |
|
14
Virtus Investment Partners
VRTS
$1.1B
| $30.1M | 1.95% |
264,471
-39,824
| -13% | -$5.06M |
|
15
Exelon
EXC
$47.3B
| $29.4M | 1.9% |
943,423
-16,123
| -2% | -$496K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $28.7M | 1.86% |
2,000,105
+76,536
| +4% | +$1.12M |
|
|
17
Northrop Grumman
NOC
$74.1B
| $26.6M | 1.72% |
83,848
-30,100
| -26% | -$9.17M |
|
|
18
NXP Semiconductors
NXPI
$67.3B
| $25.4M | 1.65% |
+297,181
| New | +$28.5M |
|
19
Merck
MRK
$315B
| $25.1M | 1.63% |
371,289
-24,418
| -6% | -$1.56M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 1.6% |
362,408
+23,800
| +7% | +$1.59M |
|
|
HPR
21
DELISTED
HighPoint Resources Corporation
HPR
| $24.3M | 1.57% |
99,544
+28,036
| +39% | +$8M |
|
|
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.1M | 1.49% |
541,464
-67,712
| -11% | -$2.85M |
|
23
FedEx
FDX
$74.7B
| $22.5M | 1.46% |
93,399
+10,999
| +13% | +$2.66M |
|
24
Golar LNG
GLNG
$5.05B
| $21.7M | 1.4% |
780,086
-88,109
| -10% | -$2.33M |
|
25
Pfizer
PFE
$143B
| $21.4M | 1.39% |
512,876
-104,768
| -17% | -$4.03M |
|
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Huber Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Huber Capital Management held 109 positions worth $1.54B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management's Q3 2018 filing shows 6 new, 18 increased, 58 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 297,181 shares worth $25.4M. The largest sale was CA, Inc., an estimated $23.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Huber Capital Management's largest Q3 2018 buy was NXP Semiconductors: 297,181 shares worth $25.4M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $15.9M increase.
- Huber Capital Management's biggest Q3 2018 reduction was Innospec, cutting an estimated $11.8M.
- Huber Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $23.8M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
- Huber Capital Management opened 6 new positions and closed 5 in Q3 2018.
- Huber Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.54B.
Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.