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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
+1%
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
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.52M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$6.37M |
| 4 |
Evergy
EVRG
|
+$5.97M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.28M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$5.76M |
| 4 |
KBR
KBR
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.45B
| $76.9M | 9.52% |
3,133,922
-192,990
| -6% | -$4.9M |
|
2
Microsoft
MSFT
$2.93T
| $40.2M | 4.97% |
289,073
+7,500
| +3% | +$1.03M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| $32.5M | 4.02% |
3,393,957
+602,344
| +22% | +$6.37M |
|
|
4
Comtech Telecommunications
CMTL
$48.2M
| $30.8M | 3.81% |
947,497
-452,076
| -32% | -$12.9M |
|
5
JPMorgan Chase
JPM
$907B
| $25.9M | 3.21% |
220,145
+7,855
| +4% | +$888K |
|
6
Northrop Grumman
NOC
$74.1B
| $23.5M | 2.91% |
62,648
-3,000
| -5% | -$1.06M |
|
|
7
Citigroup
C
$217B
| $21.6M | 2.68% |
313,225
-69,710
| -18% | -$4.74M |
|
8
CNO Financial Group
CNO
$5B
| $21.4M | 2.65% |
1,354,885
+88,359
| +7% | +$1.4M |
|
9
AT&T
T
$152B
| $21.3M | 2.64% |
745,413
+24,000
| +3% | +$636K |
|
10
Bank of America
BAC
$430B
| $19.6M | 2.42% |
670,764
-33,600
| -5% | -$966K |
|
11
Walmart Inc
WMT
$909B
| $17.4M | 2.15% |
438,900
-27,900
| -6% | -$1.05M |
|
12
Exelon
EXC
$47.3B
| $17.3M | 2.14% |
502,617
+15,843
| +3% | +$532K |
|
|
13
Mastercard
MA
$480B
| $17.1M | 2.12% |
63,150
+14,800
| +31% | +$4.08M |
|
14
Home Depot
HD
$338B
| $17M | 2.11% |
73,400
+2,500
| +4% | +$546K |
|
15
Eli Lilly
LLY
$1.05T
| $16.9M | 2.09% |
151,322
+22,200
| +17% | +$2.47M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 2.02% |
277,404
+11,696
| +4% | +$694K |
|
|
17
FirstEnergy
FE
$28.1B
| $15.8M | 1.96% |
327,900
+205,300
| +167% | +$9.29M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $15.7M | 1.94% |
55,640
+11,087
| +25% | +$3.6M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 1.84% |
215,800
-21,400
| -9% | -$1.37M |
|
20
Entergy
ETR
$52.8B
| $14.7M | 1.82% |
250,056
+12,200
| +5% | +$667K |
|
21
Carpenter Technology
CRS
$27.7B
| $13.9M | 1.72% |
269,090
-11,446
| -4% | -$553K |
|
22
FedEx
FDX
$74.7B
| $13.6M | 1.69% |
93,699
+100
| +0.1% | +$16.1K |
|
23
BP
BP
$108B
| $13M | 1.61% |
343,207
-4,771
| -1% | -$182K |
|
24
Innospec
IOSP
$2.08B
| $11.9M | 1.48% |
133,995
-34,444
| -20% | -$3.09M |
|
25
Oracle
ORCL
$364B
| $11.1M | 1.37% |
201,200
-37,700
| -16% | -$2.08M |
|
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Huber Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Huber Capital Management held 103 positions worth $808M, down 4% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Huber Capital Management withdrew a net $32M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Ensco Rowan plc, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Visa worth $464K.
- Huber Capital Management's largest Q3 2019 buy was Visa: 2,700 shares worth $464K.
- Huber Capital Management added most to FirstEnergy in Q3 2019, an estimated $9.29M increase.
- Huber Capital Management's biggest Q3 2019 reduction was Comtech Telecommunications, cutting an estimated $12.9M.
- Huber Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3.18M.
- Huber Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q3 2019.
- Huber Capital Management opened 2 new positions and closed 5 in Q3 2019.
- Huber Capital Management's portfolio value fell 4% quarter-over-quarter to $808M.
Based on Huber Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.