Huber Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+160,055
(4.4%)
New positions
7
Sold out positions
15
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCJ | 35,959 | NEW |
| Endo International plc | 29,691 | NEW |
| KBR | 26,009 | 128.9% |
| OCEAN RIG UDW INC | 21,920 | 48.3% |
| EXC | 19,711 | 26.5% |
| FHN | 19,463 | NEW |
| VOD | 17,684 | NEW |
| ENSCO PLC | 17,631 | 12.4% |
| CASH AMERICA INTERNATIONAL INC | 17,036 | 28.0% |
| HLF | 13,288 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -38,600 | -100.0% |
| VOD | -35,747 | -100.0% |
| NEE | -28,403 | -82.1% |
| UEC | -19,741 | -62.1% |
| GLOBAL CASH ACCESS HOLDINGS | -18,574 | -36.8% |
| *VALASSIS COMMUNICATIONS INC | -16,509 | -100.0% |
| TUP | -13,955 | -16.0% |
| VRTS | -10,772 | -10.6% |
| INTERVAL LEISURE GROUP INC | -9,011 | -67.0% |
| ICONIX BRAND GROUP, INC. | -7,429 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|