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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$458M
AUM Growth
+$10.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$18.4M
2
CAB
Cabela's Inc
CAB
+$9.92M
3
MHK icon
Mohawk Industries
MHK
+$7.72M
4
UPS icon
United Parcel Service
UPS
+$7.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.84M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$15.9M
2
FCN icon
FTI Consulting
FCN
+$7.6M
3
KBR icon
KBR
KBR
+$4.94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$6.16B
$7.1M 1.55%
665,320
– –
IP icon
27
International Paper
IP
$22.4B
$5.91M 1.29%
131,160
– –
DY icon
28
Dycom Industries
DY
$12.3B
$5.36M 1.17%
91,151
– –
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$5.04M 1.1%
360,042
-1,100
-0.3% -$15.3K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$3.67M 0.8%
252,993
– –
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$3.6M 0.79%
+80,211
New +$3.84M
ESSA
32
DELISTED
ESSA Bancorp
ESSA
$3.59M 0.78%
279,112
– –
ETN icon
33
Eaton
ETN
$174B
$3.25M 0.71%
+48,074
New +$3.39M
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.87M 0.63%
229,600
– –
AMC icon
35
AMC Entertainment Holdings
AMC
$2.38B
$2.41M 0.53%
7,857
+4,988
+174% +$1.53M
PRE
36
DELISTED
PARTNERRE LTD
PRE
$2.04M 0.45%
15,911
-123,610
-89% -$15.9M
SHBI icon
37
Shore Bancshares
SHBI
$814M
$1.83M 0.4%
194,129
+98,521
+103% +$919K
MHO.PRA.CL
38
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.72M 0.38%
64,970
-13,723
-17% -$355K
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
$1.52M 0.33%
63,960
-725
-1% -$16.4K
PNR icon
40
Pentair
PNR
$11B
$1.38M 0.3%
29,804
– –
LBY
41
DELISTED
Libbey, Inc.
LBY
$1.26M 0.28%
30,500
– –
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.24M 0.27%
78,079
+30,641
+65% +$464K
BRO icon
43
Brown & Brown
BRO
$23.7B
$1.22M 0.27%
74,118
-114
-0.2% -$1.86K
OCFC icon
44
OceanFirst Financial
OCFC
$1.73B
$1.14M 0.25%
61,157
– –
CBNK
45
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.08M 0.24%
65,389
– –
CYT
46
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.22%
16,831
-47,457
-74% -$2.76M
TLN
47
DELISTED
Talen Energy Corporation
TLN
$939K 0.21%
+54,709
New +$1.03M
WNEB icon
48
Western New England Bancorp
WNEB
$281M
$913K 0.2%
+124,831
New +$951K
MBRG
49
DELISTED
Middleburg Financial Corp
MBRG
$570K 0.12%
31,654
– –
PSX icon
50
Phillips 66
PSX
$81.2B
$432K 0.09%
5,362
– –
1
2
3

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Corbyn Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corbyn Investment Management held 56 positions worth $458M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q2 2015 filing shows 7 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 41,720 shares worth $7.96M. The largest sale was PARTNERRE LTD, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Corbyn Investment Management's largest Q2 2015 buy was Mohawk Industries: 41,720 shares worth $7.96M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q2 2015, an estimated $18.4M increase.
  • Corbyn Investment Management's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $15.9M.
  • Corbyn Investment Management fully exited ROSETTA RESOURCES INC in Q2 2015, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $458M portfolio in Q2 2015.
  • Corbyn Investment Management opened 7 new positions and closed 2 in Q2 2015.
  • Corbyn Investment Management's portfolio value rose 2.3% quarter-over-quarter to $458M.

Based on Corbyn Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.