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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
+5.79%
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
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$12.6M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.19M |
| 3 |
Viatris
VTRS
|
+$4.72M |
| 4 |
FirstEnergy
FE
|
+$4M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.74M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$16.1M |
| 3 |
Exelon
EXC
|
+$10.3M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.04M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.25M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.45B
| $83M | 9.86% |
3,326,912
-719,951
| -18% | -$16.1M |
|
2
Comtech Telecommunications
CMTL
$48.2M
| $39.3M | 4.68% |
1,399,573
+88,826
| +7% | +$2.15M |
|
3
Microsoft
MSFT
$2.93T
| $37.7M | 4.48% |
281,573
-43,700
| -13% | -$5.55M |
|
|
GMLP
4
DELISTED
Golar LNG Partners LP
GMLP
| $31.5M | 3.75% |
2,791,613
+435,084
| +18% | +$5.19M |
|
5
Citigroup
C
$217B
| $26.8M | 3.19% |
382,935
-73,600
| -16% | -$4.92M |
|
6
JPMorgan Chase
JPM
$907B
| $23.7M | 2.82% |
212,290
-31,800
| -13% | -$3.51M |
|
7
Northrop Grumman
NOC
$74.1B
| $21.2M | 2.52% |
65,648
-10,100
| -13% | -$3.01M |
|
8
CNO Financial Group
CNO
$5B
| $21.1M | 2.51% |
1,266,526
-20,156
| -2% | -$333K |
|
9
Bank of America
BAC
$430B
| $20.4M | 2.43% |
704,364
-153,200
| -18% | -$4.42M |
|
|
10
AT&T
T
$152B
| $18.3M | 2.17% |
721,413
+526,005
| +269% | +$12.6M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $17.4M | 2.07% |
44,553
-12,850
| -22% | -$6.42M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 2.05% |
265,708
-16,500
| -6% | -$1.06M |
|
13
Walmart Inc
WMT
$909B
| $17.2M | 2.04% |
466,800
-73,200
| -14% | -$2.52M |
|
|
14
Exelon
EXC
$47.3B
| $16.6M | 1.98% |
486,774
-291,213
| -37% | -$10.3M |
|
15
NXP Semiconductors
NXPI
$67.3B
| $16M | 1.9% |
163,881
-64,500
| -28% | -$6.25M |
|
16
FedEx
FDX
$74.7B
| $15.4M | 1.83% |
93,599
-10,500
| -10% | -$1.84M |
|
17
Innospec
IOSP
$2.08B
| $15.4M | 1.83% |
168,439
-33,159
| -16% | -$2.79M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 1.77% |
237,200
-30,400
| -11% | -$1.91M |
|
19
Home Depot
HD
$338B
| $14.7M | 1.75% |
70,900
-8,300
| -10% | -$1.66M |
|
20
Eli Lilly
LLY
$1.05T
| $14.3M | 1.7% |
129,122
-10,400
| -7% | -$1.22M |
|
21
BP
BP
$108B
| $14.3M | 1.7% |
347,978
-14,337
| -4% | -$601K |
|
22
Oracle
ORCL
$364B
| $13.6M | 1.62% |
238,900
-34,400
| -13% | -$1.86M |
|
23
Carpenter Technology
CRS
$27.7B
| $13.5M | 1.6% |
280,536
-31,008
| -10% | -$1.46M |
|
24
Mastercard
MA
$480B
| $12.8M | 1.52% |
48,350
-3,200
| -6% | -$801K |
|
25
Entergy
ETR
$52.8B
| $12.2M | 1.45% |
237,856
-124,000
| -34% | -$6.04M |
|
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Huber Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Huber Capital Management held 106 positions worth $841M, down 11% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Huber Capital Management withdrew a net $135M in Q2 2019, closing 5 positions and reducing 73 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Viatris worth $4.06M.
- Huber Capital Management's largest Q2 2019 buy was Viatris: 213,465 shares worth $4.06M.
- Huber Capital Management added most to AT&T in Q2 2019, an estimated $12.6M increase.
- Huber Capital Management's biggest Q2 2019 reduction was KBR, cutting an estimated $16.1M.
- Huber Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $19.7M.
- Huber Capital Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2019.
- Huber Capital Management opened 5 new positions and closed 5 in Q2 2019.
- Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $841M.
Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.