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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
+14.96%
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
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$8.65M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$5.05M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.56M |
| 5 |
Home Depot
HD
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$16.5M |
| 2 |
Innospec
IOSP
|
+$14.3M |
| 3 |
First Citizens BancShares
FCNCA
|
+$13.8M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Virtus Investment Partners
VRTS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.68B
| $77.3M | 8.18% |
4,046,863
-913,974
| -18% | -$16.5M |
|
2
Microsoft
MSFT
$2.84T
| $38.4M | 4.06% |
325,273
-57,000
| -15% | -$6.22M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $35.6M | 3.77% |
57,403
+15,454
| +37% | +$8.65M |
|
4
Comtech Telecommunications
CMTL
$51.8M
| $30.4M | 3.22% |
1,310,747
-495,293
| -27% | -$12.3M |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $30.4M | 3.22% |
2,356,529
+195,522
| +9% | +$2.56M |
|
6
Citigroup
C
$222B
| $28.4M | 3.01% |
456,535
-51,400
| -10% | -$3.19M |
|
7
Exelon
EXC
$48.6B
| $27.8M | 2.95% |
777,987
-107,533
| -12% | -$3.66M |
|
8
JPMorgan Chase
JPM
$939B
| $24.7M | 2.62% |
244,090
-25,600
| -9% | -$2.64M |
|
9
Bank of America
BAC
$435B
| $23.7M | 2.51% |
857,564
-102,000
| -11% | -$2.88M |
|
10
CNO Financial Group
CNO
$4.97B
| $20.8M | 2.2% |
1,286,682
-520,925
| -29% | -$8.83M |
|
11
Northrop Grumman
NOC
$77B
| $20.4M | 2.16% |
75,748
-6,300
| -8% | -$1.72M |
|
12
NXP Semiconductors
NXPI
$68B
| $20.2M | 2.14% |
228,381
-74,700
| -25% | -$6.56M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 2.08% |
622,851
-136,901
| -18% | -$4.29M |
|
14
FedEx
FDX
$74.5B
| $18.9M | 2% |
104,099
-4,500
| -4% | -$795K |
|
15
Eli Lilly
LLY
$1.07T
| $18.1M | 1.92% |
139,522
-107,000
| -43% | -$13M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 1.87% |
282,208
-45,400
| -14% | -$2.81M |
|
17
Walmart Inc
WMT
$871B
| $17.6M | 1.86% |
540,000
-77,100
| -12% | -$2.5M |
|
18
Entergy
ETR
$54.1B
| $17.3M | 1.83% |
361,856
-34,000
| -9% | -$1.54M |
|
|
19
Innospec
IOSP
$2.09B
| $16.8M | 1.78% |
201,598
-191,955
| -49% | -$14.3M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 1.74% |
643,706
-260,022
| -29% | -$7.94M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 1.68% |
267,600
-23,800
| -8% | -$1.46M |
|
22
BP
BP
$113B
| $15.6M | 1.65% |
362,315
-59,792
| -14% | -$2.45M |
|
|
23
Home Depot
HD
$332B
| $15.2M | 1.61% |
79,200
+5,100
| +7% | +$936K |
|
24
Oracle
ORCL
$331B
| $14.7M | 1.55% |
273,300
-60,900
| -18% | -$3.1M |
|
25
Carpenter Technology
CRS
$30B
| $14.3M | 1.51% |
311,544
+9,735
| +3% | +$433K |
|
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Huber Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Huber Capital Management held 107 positions worth $944M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Huber Capital Management withdrew a net $293M in Q1 2019, closing 6 positions and reducing 78 holdings. Its most notable exit was Government Properties Income Trust, an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in GSK worth $12.6M.
- Huber Capital Management's largest Q1 2019 buy was GSK: 240,400 shares worth $12.6M.
- Huber Capital Management added most to Chesapeake Energy Corporation in Q1 2019, an estimated $8.65M increase.
- Huber Capital Management's biggest Q1 2019 reduction was KBR, cutting an estimated $16.5M.
- Huber Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $8.76M.
- Huber Capital Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2019.
- Huber Capital Management opened 3 new positions and closed 6 in Q1 2019.
- Huber Capital Management's portfolio value fell 14% quarter-over-quarter to $944M.
Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.