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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
+4.87%
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
$523M
AUM Growth
-$25.5M
Cap. Flow
-$38.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
55.79%
Holding
49
New
4
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.8M
2
AES icon
AES
AES
+$2.99M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.73M
4
CYT
CYTEC INDS INC
CYT
+$1.71M
5
GPT
Gramercy Property Trust
GPT
+$1.02M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$12.3M
2
EGN
Energen
EGN
+$10.7M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.83M
4
ZD icon
Ziff Davis
ZD
+$6.55M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.66%
2 Technology 15.55%
3 Communication Services 12.76%
4 Financials 9.3%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$3.35M 0.64%
279,112
– –
DY icon
27
Dycom Industries
DY
$12B
$3.2M 0.61%
91,151
-11,249
-11% -$337K
MHO.PRA.CL
28
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.3M 0.44%
88,593
-3,582
-4% -$92.3K
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$2.19M 0.42%
161,142
– –
EMR icon
30
Emerson Electric
EMR
$87.5B
$1.87M 0.36%
30,267
– –
CYT
31
DELISTED
CYTEC INDS INC
CYT
$1.7M 0.32%
+36,730
New +$1.71M
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$1.67M 0.32%
67,102
– –
NTLS
33
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.52M 0.29%
362,741
-748,328
-67% -$5.9M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$1.46M 0.28%
70,743
+55,743
+372% +$1.02M
PNR icon
35
Pentair
PNR
$11.2B
$1.33M 0.25%
29,804
– –
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.09M 0.21%
65,389
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.92B
$1.05M 0.2%
61,157
-4,500
-7% -$74.1K
LBY
38
DELISTED
Libbey, Inc.
LBY
$959K 0.18%
+30,500
New +$875K
HBOS
39
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$907K 0.17%
35,017
-18,148
-34% -$396K
SHBI icon
40
Shore Bancshares
SHBI
$805M
$795K 0.15%
85,144
– –
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$774K 0.15%
47,438
– –
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
$570K 0.11%
31,654
– –
PSX icon
43
Phillips 66
PSX
$82.4B
$384K 0.07%
5,362
– –
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$307K 0.06%
26,775
-1,075
-4% -$12K
PGTI
45
DELISTED
PGT, Inc.
PGTI
$117K 0.02%
+12,193
New +$114K
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
– –
-819,738
Closed -$12.3M
OHAI
47
DELISTED
OHA Investment Corporation
OHAI
– –
-273,147
Closed -$1.69M
1
2

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FFA
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WC
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corbyn Investment Management held 49 positions worth $523M, down 4.6% from $549M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corbyn Investment Management withdrew a net $38.2M in Q4 2014, closing 2 positions and reducing 23 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in CYTEC INDS INC worth $1.7M.

  • Corbyn Investment Management's largest Q4 2014 buy was CYTEC INDS INC: 36,730 shares worth $1.7M.
  • Corbyn Investment Management added most to MasTec in Q4 2014, an estimated $3.8M increase.
  • Corbyn Investment Management's biggest Q4 2014 reduction was Energen, cutting an estimated $10.7M.
  • Corbyn Investment Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $12.3M.
  • Corbyn Investment Management's ten largest holdings make up 56% of its $523M portfolio in Q4 2014.
  • Corbyn Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Corbyn Investment Management's portfolio value fell 4.6% quarter-over-quarter to $523M.

Based on Corbyn Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.