HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+14.98%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$944M
AUM Growth
+$944M
(-14%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-31.48%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.58M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.6M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.52M |
| 5 |
Home Depot
HD
|
$979K |
Top Sells
| 1 |
KBR
KBR
|
$17.4M |
| 2 |
Innospec
IOSP
|
$16M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Eli Lilly
LLY
|
$13.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $77.3M | 8.18% | 4,046,863 -913,974 | -18% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 4.06% | 325,273 -57,000 | -15% | -$6.72M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $35.6M | 3.77% | 11,480,523 +3,090,664 | +37% | +$9.58M |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $30.4M | 3.22% | 1,310,747 -495,293 | -27% | -$11.5M |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $30.4M | 3.22% | 2,356,529 +195,522 | +9% | +$2.52M |
|
6
Citigroup
C
$178B
| $28.4M | 3.01% | 456,535 -51,400 | -10% | -$3.2M |
|
7
Exelon
EXC
$44.1B
| $27.8M | 2.95% | 554,912 -76,700 | -12% | -$3.85M |
|
8
JPMorgan Chase
JPM
$829B
| $24.7M | 2.62% | 244,090 -25,600 | -9% | -$2.59M |
|
9
Bank of America
BAC
$376B
| $23.7M | 2.51% | 857,564 -102,000 | -11% | -$2.81M |
|
10
CNO Financial Group
CNO
$3.83B
| $20.8M | 2.2% | 1,286,682 -520,925 | -29% | -$8.43M |
|
11
Northrop Grumman
NOC
$84.5B
| $20.4M | 2.16% | 75,748 -6,300 | -8% | -$1.7M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $20.2M | 2.14% | 228,381 -74,700 | -25% | -$6.6M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 2.08% | 622,851 -136,901 | -18% | -$4.33M |
|
14
FedEx
FDX
$54.5B
| $18.9M | 2% | 104,099 -4,500 | -4% | -$816K |
|
|
15
Eli Lilly
LLY
$657B
| $18.1M | 1.92% | 139,522 -107,000 | -43% | -$13.9M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 1.87% | 282,208 -45,400 | -14% | -$2.84M |
|
17
Walmart
WMT
$774B
| $17.6M | 1.86% | 180,000 -25,700 | -12% | -$2.51M |
|
18
Entergy
ETR
$39.3B
| $17.3M | 1.83% | 180,928 -17,000 | -9% | -$1.63M |
|
|
19
Innospec
IOSP
$2.18B
| $16.8M | 1.78% | 201,598 -191,955 | -49% | -$16M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 1.74% | 643,706 -260,022 | -29% | -$6.65M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 1.68% | 267,600 -23,800 | -8% | -$1.41M |
|
22
BP
BP
$90.8B
| $15.6M | 1.65% | 356,307 -52,800 | -13% | -$2.31M |
|
|
23
Home Depot
HD
$405B
| $15.2M | 1.61% | 79,200 +5,100 | +7% | +$979K |
|
24
Oracle
ORCL
$635B
| $14.7M | 1.55% | 273,300 -60,900 | -18% | -$3.27M |
|
25
Carpenter Technology
CRS
$12B
| $14.3M | 1.51% | 311,544 +9,735 | +3% | +$446K |
|