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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$549M
AUM Growth
-$76M
Cap. Flow
-$39.5M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.94%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.82M
2
KBR icon
KBR
KBR
+$2.9M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.98M
4
LMOS
Lumos Networks Corp
LMOS
+$982K
5
EGN
Energen
EGN
+$771K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18.4M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
IP icon
International Paper
IP
+$5.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.22M
5
RSG icon
Republic Services
RSG
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 30.89%
2 Energy 13.85%
3 Technology 12.93%
4 Communication Services 11.8%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.5B
$5.93M 1.08%
131,160
-110,409
-46% -$5.08M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$3.15M 0.58%
279,112
– –
DY icon
28
Dycom Industries
DY
$12B
$3.15M 0.57%
102,400
– –
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
$2.96M 0.54%
17,735
-69
-0.4% -$11.4K
MHO.PRA.CL
30
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.36M 0.43%
92,175
-1,051
-1% -$27.1K
CSBK
31
DELISTED
Clifton Bancorp Inc.
CSBK
$2.03M 0.37%
161,142
– –
EMR icon
32
Emerson Electric
EMR
$87.5B
$1.89M 0.35%
30,267
– –
OHAI
33
DELISTED
OHA Investment Corporation
OHAI
$1.69M 0.31%
273,147
+36,500
+15% +$232K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.53M 0.28%
67,102
– –
PNR icon
35
Pentair
PNR
$11.2B
$1.31M 0.24%
29,804
– –
HBOS
36
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.07M 0.2%
53,165
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.92B
$1.04M 0.19%
65,657
– –
CBNK
38
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$977K 0.18%
65,389
– –
SHBI icon
39
Shore Bancshares
SHBI
$805M
$766K 0.14%
85,144
– –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$688K 0.13%
47,438
-104
-0.2% -$1.59K
MBRG
41
DELISTED
Middleburg Financial Corp
MBRG
$562K 0.1%
31,654
– –
PSX icon
42
Phillips 66
PSX
$82.4B
$436K 0.08%
5,362
– –
CHFN
43
DELISTED
Charter Financial Corp
CHFN
$298K 0.05%
27,850
-1,325
-5% -$14.5K
GPT
44
DELISTED
Gramercy Property Trust
GPT
$259K 0.05%
15,000
– –
CSCO icon
45
Cisco
CSCO
$476B
– –
-668,648
Closed -$16.6M
ON icon
46
ON Semiconductor
ON
$18.6B
– –
-2,009,625
Closed -$18.4M
1
2

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FFA
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WC
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PFMOSF
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GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corbyn Investment Management held 47 positions worth $549M, down 12% from $625M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corbyn Investment Management withdrew a net $39.5M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was ON Semiconductor, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Corbyn Investment Management added an estimated $3.82M to AES.

  • Corbyn Investment Management added most to AES in Q3 2014, an estimated $3.82M increase.
  • Corbyn Investment Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $5.08M.
  • Corbyn Investment Management fully exited ON Semiconductor in Q3 2014, selling an estimated $18.4M.
  • Corbyn Investment Management's ten largest holdings make up 54% of its $549M portfolio in Q3 2014.
  • Corbyn Investment Management opened 0 new positions and closed 2 in Q3 2014.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $549M.

Based on Corbyn Investment Management's 13F filing for Q3 2014, filed 2 Oct 2014.