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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
-8.49%
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
$391M
AUM Growth
-$66.6M
Cap. Flow
-$22M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.43M
2
GPT
Gramercy Property Trust
GPT
+$4.27M
3
PPL
PPL Corp
PPL
+$1.59M
4
AES icon
AES
AES
+$1.15M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$466K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.62M
2
RSG icon
Republic Services
RSG
+$5.87M
3
EMR icon
Emerson Electric
EMR
+$2.76M
4
SU icon
Suncor Energy
SU
+$2.3M
5
PGTI
PGT, Inc.
PGTI
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
26
DELISTED
Clifton Bancorp Inc.
CSBK
$4.97M 1.27%
358,017
-2,025
-0.6% -$28.2K
DTLK
27
DELISTED
Datalink Corp
DTLK
$4.3M 1.1%
720,459
-169,339
-19% -$1.1M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.94%
80,211
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$3.58M 0.91%
275,844
-3,268
-1% -$42.1K
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.39M 0.87%
76,812
-56,205
-42% -$2.76M
IP icon
31
International Paper
IP
$22B
$3.25M 0.83%
90,937
-40,223
-31% -$1.7M
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.04M 0.78%
229,600
– –
ETN icon
33
Eaton
ETN
$174B
$2.58M 0.66%
50,334
+2,260
+5% +$133K
AMC icon
34
AMC Entertainment Holdings
AMC
$2.31B
$2.36M 0.6%
9,357
+1,500
+19% +$439K
SHBI icon
35
Shore Bancshares
SHBI
$796M
$2.18M 0.56%
224,329
+30,200
+16% +$286K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.37%
62,435
-1,525
-2% -$35.6K
MHO.PRA.CL
37
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.33M 0.34%
52,182
-12,788
-20% -$330K
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.16M 0.3%
94,607
-158,386
-63% -$2.19M
CBNK
39
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.05M 0.27%
65,389
– –
OCFC icon
40
OceanFirst Financial
OCFC
$1.91B
$1.04M 0.27%
60,347
-810
-1% -$14.6K
PNR icon
41
Pentair
PNR
$11B
$1.02M 0.26%
29,804
– –
LBY
42
DELISTED
Libbey, Inc.
LBY
$995K 0.25%
30,500
– –
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$977K 0.25%
60,586
-17,493
-22% -$283K
WNEB icon
44
Western New England Bancorp
WNEB
$275M
$955K 0.24%
124,831
– –
MBRG
45
DELISTED
Middleburg Financial Corp
MBRG
$557K 0.14%
31,654
– –
PBCP
46
DELISTED
POLONIA BANCORP INC MD
PBCP
$486K 0.12%
+37,383
New +$466K
WBB
47
DELISTED
Westbury Bancorp, Inc.
WBB
$457K 0.12%
25,652
+1,027
+4% +$18K
PSX icon
48
Phillips 66
PSX
$81.4B
$412K 0.11%
5,362
– –
TLN
49
DELISTED
Talen Energy Corporation
TLN
$369K 0.09%
36,526
-18,183
-33% -$266K
CHFN
50
DELISTED
Charter Financial Corp
CHFN
$340K 0.09%
26,775
– –
1
2
3

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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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ICM
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Corbyn Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corbyn Investment Management held 55 positions worth $391M, down 15% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $22M in Q3 2015, closing 3 positions and reducing 28 holdings. Its most notable exit was PARTNERRE LTD, an estimated $2.04M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in POLONIA BANCORP INC MD worth $486K.

  • Corbyn Investment Management's largest Q3 2015 buy was POLONIA BANCORP INC MD: 37,383 shares worth $486K.
  • Corbyn Investment Management added most to Cabela's Inc in Q3 2015, an estimated $4.43M increase.
  • Corbyn Investment Management's biggest Q3 2015 reduction was Ziff Davis, cutting an estimated $6.62M.
  • Corbyn Investment Management fully exited PARTNERRE LTD in Q3 2015, selling an estimated $2.04M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $391M portfolio in Q3 2015.
  • Corbyn Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $391M.

Based on Corbyn Investment Management's 13F filing for Q3 2015, filed 1 Oct 2015.