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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
+9.89%
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
$763M
AUM Growth
-$45.3M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$9.68M |
| 3 |
Carpenter Technology
CRS
|
+$6.33M |
| 4 |
FirstEnergy
FE
|
+$4.38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$14.8M |
| 2 |
KBR
KBR
|
+$13.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.69M |
| 4 |
Regions Financial
RF
|
+$5.81M |
| 5 |
JPMorgan Chase
JPM
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.68B
| $81M | 10.61% |
2,654,422
-479,500
| -15% | -$13.5M |
|
2
Microsoft
MSFT
$2.84T
| $40M | 5.24% |
253,473
-35,600
| -12% | -$5.23M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| $32M | 4.2% |
3,619,619
+225,662
| +7% | +$2.15M |
|
4
Comtech Telecommunications
CMTL
$51.8M
| $30M | 3.93% |
844,895
-102,602
| -11% | -$3.53M |
|
|
5
JPMorgan Chase
JPM
$939B
| $24.7M | 3.24% |
177,045
-43,100
| -20% | -$5.53M |
|
6
CNO Financial Group
CNO
$4.97B
| $23.4M | 3.07% |
1,292,037
-62,848
| -5% | -$1.07M |
|
7
Citigroup
C
$222B
| $21.4M | 2.8% |
267,325
-45,900
| -15% | -$3.39M |
|
|
8
FirstEnergy
FE
$28.9B
| $20.4M | 2.67% |
419,600
+91,700
| +28% | +$4.38M |
|
|
9
Carpenter Technology
CRS
$30B
| $19.5M | 2.56% |
392,447
+123,357
| +46% | +$6.33M |
|
10
Northrop Grumman
NOC
$77B
| $19.4M | 2.54% |
56,348
-6,300
| -10% | -$2.22M |
|
11
AT&T
T
$165B
| $19.1M | 2.51% |
648,363
-97,050
| -13% | -$2.8M |
|
12
Bank of America
BAC
$435B
| $18.3M | 2.41% |
520,964
-149,800
| -22% | -$4.84M |
|
13
Eli Lilly
LLY
$1.07T
| $18.3M | 2.4% |
139,322
-12,000
| -8% | -$1.39M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.57B
| $18.3M | 2.4% |
1,457,769
+875,078
| +150% | +$9.68M |
|
15
Mastercard
MA
$477B
| $17.1M | 2.24% |
57,150
-6,000
| -10% | -$1.69M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 2.17% |
281,174
+3,770
| +1% | +$220K |
|
17
Walmart Inc
WMT
$871B
| $15.9M | 2.09% |
402,300
-36,600
| -8% | -$1.45M |
|
18
Exelon
EXC
$48.6B
| $15.1M | 1.98% |
465,324
-37,293
| -7% | -$1.21M |
|
19
BP
BP
$113B
| $14M | 1.83% |
369,907
+26,700
| +8% | +$1.01M |
|
20
Entergy
ETR
$54.1B
| $13.9M | 1.83% |
232,856
-17,200
| -7% | -$1.01M |
|
21
Home Depot
HD
$332B
| $12.9M | 1.69% |
59,000
-14,400
| -20% | -$3.26M |
|
|
22
Truist Financial
TFC
$63.2B
| $12.8M | 1.67% |
+226,624
| New | +$12.3M |
|
23
FedEx
FDX
$74.5B
| $12.6M | 1.65% |
82,999
-10,700
| -11% | -$1.65M |
|
24
Saic
SAIC
$5.03B
| $11M | 1.45% |
126,881
+20,591
| +19% | +$1.72M |
|
|
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.8M | 1.41% |
212,988
+5,955
| +3% | +$300K |
|
Similar funds
ITC
PCM
RK
CAAM
ACA
TWP
QPWM
SFG
Huber Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Huber Capital Management held 101 positions worth $763M, down 5.6% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Huber Capital Management withdrew a net $103M in Q4 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Huber Capital Management opened a new position in Truist Financial worth $12.8M.
- Huber Capital Management's largest Q4 2019 buy was Truist Financial: 226,624 shares worth $12.8M.
- Huber Capital Management added most to CMB.TECH NV in Q4 2019, an estimated $9.68M increase.
- Huber Capital Management's biggest Q4 2019 reduction was KBR, cutting an estimated $13.5M.
- Huber Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.8M.
- Huber Capital Management's ten largest holdings make up 41% of its $763M portfolio in Q4 2019.
- Huber Capital Management opened 3 new positions and closed 6 in Q4 2019.
- Huber Capital Management's portfolio value fell 5.6% quarter-over-quarter to $763M.
Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.