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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
-17.84%
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
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
+$7.35M |
| 2 |
Enova International
ENVA
|
+$5.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.25M |
| 4 |
FedEx
FDX
|
+$3.22M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.11M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$12.1M |
| 3 |
Eli Lilly
LLY
|
+$9.75M |
| 4 |
KBR
KBR
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$6.81M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.45B
| $75.3M | 6.87% |
4,960,837
-432,746
| -8% | -$8.09M |
|
2
Comtech Telecommunications
CMTL
$48.2M
| $44M | 4.01% |
1,806,040
-143,130
| -7% | -$4.01M |
|
3
Microsoft
MSFT
$2.93T
| $38.8M | 3.54% |
382,273
-15,800
| -4% | -$1.69M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $28.5M | 2.6% |
903,728
-140,719
| -13% | -$4.9M |
|
|
5
Eli Lilly
LLY
$1.05T
| $28.5M | 2.6% |
246,522
-87,300
| -26% | -$9.75M |
|
6
Exelon
EXC
$47.3B
| $28.5M | 2.6% |
885,520
-57,903
| -6% | -$1.85M |
|
7
CNO Financial Group
CNO
$5B
| $26.9M | 2.45% |
1,807,607
-264,906
| -13% | -$4.83M |
|
8
Citigroup
C
$217B
| $26.4M | 2.41% |
507,935
-24,800
| -5% | -$1.57M |
|
9
JPMorgan Chase
JPM
$907B
| $26.3M | 2.4% |
269,690
-6,200
| -2% | -$661K |
|
10
Merck
MRK
$315B
| $25.6M | 2.33% |
350,451
-20,838
| -6% | -$1.47M |
|
11
Innospec
IOSP
$2.08B
| $24.3M | 2.22% |
393,553
-62,178
| -14% | -$4.28M |
|
12
Bank of America
BAC
$430B
| $23.6M | 2.16% |
959,564
-86,389
| -8% | -$2.34M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| $23.3M | 2.13% |
2,161,007
+160,902
| +8% | +$2.11M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.2M | 2.12% |
759,752
-5,584
| -0.7% | -$155K |
|
15
First Citizens BancShares
FCNCA
$24.6B
| $22.5M | 2.05% |
59,745
-13,763
| -19% | -$5.78M |
|
16
NXP Semiconductors
NXPI
$67.3B
| $22.2M | 2.02% |
303,081
+5,900
| +2% | +$467K |
|
17
First Horizon
FHN
$12.2B
| $21.5M | 1.96% |
1,630,717
-427,090
| -21% | -$6.65M |
|
18
Northrop Grumman
NOC
$74.1B
| $20.1M | 1.83% |
82,048
-1,800
| -2% | -$497K |
|
19
Walmart Inc
WMT
$909B
| $19.2M | 1.75% |
617,100
-33,300
| -5% | -$1.07M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 1.74% |
327,608
-34,800
| -10% | -$2.16M |
|
21
Virtus Investment Partners
VRTS
$1.1B
| $18.8M | 1.72% |
237,249
-27,222
| -10% | -$2.64M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $17.6M | 1.61% |
41,949
-578
| -1% | -$398K |
|
|
23
FedEx
FDX
$74.7B
| $17.5M | 1.6% |
108,599
+15,200
| +16% | +$3.22M |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.3M | 1.57% |
449,905
-91,559
| -17% | -$3.76M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 1.56% |
18,030
-552
| -3% | -$580K |
|
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RK
CAAM
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QPWM
Huber Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Capital Management held 105 positions worth $1.1B, down 29% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Huber Capital Management withdrew a net $148M in Q4 2018, closing 1 position and reducing 80 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Black Hills Corp worth $7.34M.
- Huber Capital Management's largest Q4 2018 buy was Black Hills Corp: 116,969 shares worth $7.34M.
- Huber Capital Management added most to Enova International in Q4 2018, an estimated $5.92M increase.
- Huber Capital Management's biggest Q4 2018 reduction was Evergy, cutting an estimated $12.1M.
- Huber Capital Management fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $13.3M.
- Huber Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2018.
- Huber Capital Management opened 1 new position and closed 1 in Q4 2018.
- Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Huber Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.