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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
+12.85%
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
$488M
AUM Growth
-$56.6M
Cap. Flow
-$108M
Cap. Flow %
-22.16%
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.24M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.74M
3
CMTL icon
Comtech Telecommunications
CMTL
+$3.51M
4
IBKC
IBERIABANK Corp
IBKC
+$2.97M
5
CNO icon
CNO Financial Group
CNO
+$1.95M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KBR icon
KBR
KBR
+$7.47M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
FE icon
FirstEnergy
FE
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$52.1M 10.67%
2,309,433
-343,500
-13% -$7.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.4M 8.68%
208,273
-45,900
-18% -$8.33M
CMTL icon
3
Comtech Telecommunications
CMTL
$51.8M
$21.7M 4.44%
1,282,545
+207,383
+19% +$3.51M
CNO icon
4
CNO Financial Group
CNO
$4.97B
$20.4M 4.17%
1,309,144
+141,323
+12% +$1.95M
FE icon
5
FirstEnergy
FE
$28.9B
$17.5M 3.58%
451,157
-143,550
-24% -$5.93M
NOC icon
6
Northrop Grumman
NOC
$77B
$17.2M 3.52%
55,848
-500
-0.9% -$164K
LLY icon
7
Eli Lilly
LLY
$1.07T
$16.7M 3.42%
101,822
-37,500
-27% -$5.76M
C icon
8
Citigroup
C
$222B
$14.5M 2.97%
284,125
+14,900
+6% +$707K
MA icon
9
Mastercard
MA
$477B
$12.9M 2.64%
43,650
-13,500
-24% -$3.81M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 2.56%
382,074
+109,100
+40% +$3.74M
WMT icon
11
Walmart Inc
WMT
$871B
$12.3M 2.51%
307,200
-96,600
-24% -$3.97M
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
$12.2M 2.5%
4,729,475
+405,866
+9% +$1.03M
HD icon
13
Home Depot
HD
$332B
$11.7M 2.4%
46,800
-12,200
-21% -$2.79M
T icon
14
AT&T
T
$165B
$11.3M 2.32%
496,203
-156,132
-24% -$3.56M
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.3M 2.31%
119,990
-50,555
-30% -$4.8M
BAC icon
16
Bank of America
BAC
$435B
$10.6M 2.17%
445,164
-78,900
-15% -$1.86M
CPB icon
17
Campbell Soup
CPB
$6.51B
$10.2M 2.08%
204,600
-88,200
-30% -$4.38M
SAIC icon
18
Saic
SAIC
$5.03B
$9.92M 2.03%
127,681
+800
+0.6% +$65.6K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.64M 1.77%
167,388
-45,600
-21% -$2.14M
MRK icon
20
Merck
MRK
$324B
$8.62M 1.76%
116,747
-4,402
-4% -$331K
GLNG icon
21
Golar LNG
GLNG
$4.95B
$8.59M 1.76%
1,186,574
+58,451
+5% +$405K
EVRG icon
22
Evergy
EVRG
$20.1B
$8.39M 1.72%
141,452
-46,700
-25% -$2.77M
EXC icon
23
Exelon
EXC
$48.6B
$7.57M 1.55%
292,457
-139,359
-32% -$3.7M
GSK icon
24
GSK
GSK
$103B
$7.18M 1.47%
140,880
-10,400
-7% -$534K
ETR icon
25
Entergy
ETR
$54.1B
$6.72M 1.38%
143,256
-89,600
-38% -$4.35M
1
2 3 4

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Huber Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Huber Capital Management held 97 positions worth $488M, down 10% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $108M in Q2 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Carpenter Technology, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in ConocoPhillips worth $1.39M.

  • Huber Capital Management's largest Q2 2020 buy was ConocoPhillips: 33,100 shares worth $1.39M.
  • Huber Capital Management added most to Innospec in Q2 2020, an estimated $4.24M increase.
  • Huber Capital Management's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $14.6M.
  • Huber Capital Management fully exited Carpenter Technology in Q2 2020, selling an estimated $6.45M.
  • Huber Capital Management's ten largest holdings make up 47% of its $488M portfolio in Q2 2020.
  • Huber Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Huber Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.