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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
-24.41%
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
$545M
AUM Growth
-$218M
Cap. Flow
+$7.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.1M
2
FE icon
FirstEnergy
FE
+$8.14M
3
CMBT
CMB.TECH NV
CMBT
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.1M
2
BP icon
BP
BP
+$9.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.67B
$54.9M 10.07%
2,652,933
-1,489
-0.1% -$38.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$40.1M 7.36%
254,173
+700
+0.3% +$115K
FE icon
3
FirstEnergy
FE
$28.5B
$23.8M 4.37%
594,707
+175,107
+42% +$8.14M
CMBT
4
CMB.TECH NV
CMBT
$4.46B
$23.8M 4.36%
2,108,034
+650,265
+45% +$6.7M
LLY icon
5
Eli Lilly
LLY
$1.07T
$19.3M 3.55%
139,322
– –
NOC icon
6
Northrop Grumman
NOC
$77.8B
$17M 3.13%
56,348
– –
JPM icon
7
JPMorgan Chase
JPM
$947B
$15.4M 2.82%
170,545
-6,500
-4% -$790K
WMT icon
8
Walmart Inc
WMT
$889B
$15.3M 2.81%
403,800
+1,500
+0.4% +$57.7K
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
$14.5M 2.67%
4,323,609
+703,990
+19% +$3.86M
CNO icon
10
CNO Financial Group
CNO
$4.96B
$14.5M 2.66%
1,167,821
-124,216
-10% -$2.04M
T icon
11
AT&T
T
$167B
$14.4M 2.64%
652,335
+3,972
+0.6% +$109K
CMTL icon
12
Comtech Telecommunications
CMTL
$54.5M
$14.3M 2.62%
1,075,162
+230,267
+27% +$6.47M
MA icon
13
Mastercard
MA
$487B
$13.8M 2.53%
57,150
– –
CPB icon
14
Campbell Soup
CPB
$6.67B
$13.5M 2.48%
+292,800
New +$14.1M
C icon
15
Citigroup
C
$223B
$11.3M 2.08%
269,225
+1,900
+0.7% +$128K
EXC icon
16
Exelon
EXC
$48.2B
$11.3M 2.08%
431,816
-33,508
-7% -$1.05M
BAC icon
17
Bank of America
BAC
$436B
$11.1M 2.04%
524,064
+3,100
+0.6% +$92.9K
HD icon
18
Home Depot
HD
$335B
$11M 2.02%
59,000
– –
ETR icon
19
Entergy
ETR
$53.1B
$10.9M 2.01%
232,856
– –
EVRG icon
20
Evergy
EVRG
$19.8B
$10.4M 1.9%
188,152
+80,700
+75% +$5.3M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.52M 1.75%
272,974
-8,200
-3% -$383K
SAIC icon
22
Saic
SAIC
$5.01B
$9.47M 1.74%
126,881
– –
MRK icon
23
Merck
MRK
$323B
$8.89M 1.63%
121,149
– –
GLNG icon
24
Golar LNG
GLNG
$4.99B
$8.89M 1.63%
1,128,123
+426,272
+61% +$4.68M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.8M 1.61%
212,988
– –
1
2 3 4 5

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Huber Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Capital Management held 105 positions worth $545M, down 29% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q1 2020 filing shows 10 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 292,800 shares worth $13.5M. The largest sale was FedEx, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q1 2020 buy was Campbell Soup: 292,800 shares worth $13.5M.
  • Huber Capital Management added most to FirstEnergy in Q1 2020, an estimated $8.14M increase.
  • Huber Capital Management's biggest Q1 2020 reduction was FedEx, cutting an estimated $10.1M.
  • Huber Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.53M.
  • Huber Capital Management's ten largest holdings make up 44% of its $545M portfolio in Q1 2020.
  • Huber Capital Management opened 10 new positions and closed 12 in Q1 2020.
  • Huber Capital Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.