We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$339M
AUM Growth
-$52.4M
Cap. Flow
-$19.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.85%
Holding
59
New
6
Increased
6
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$37.9M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.8M
3
DOX icon
Amdocs
DOX
+$5.46M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DFS
Discover Financial Services
DFS
+$2.58M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$13.8M
2
DY icon
Dycom Industries
DY
+$6.6M
3
EME icon
Emcor
EME
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.42M
5
KBR icon
KBR
KBR
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$4.88M 1.44%
+49,955
New +$4.89M
AMC icon
27
AMC Entertainment Holdings
AMC
$2.25B
$4.52M 1.34%
18,844
+9,487
+101% +$2.42M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$4.38M 1.29%
79,751
-460
-0.6% -$23.8K
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.27B
$3.98M 1.18%
409,248
-285,608
-41% -$3.04M
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.05M 0.9%
229,200
-400
-0.2% -$5.48K
EMR icon
31
Emerson Electric
EMR
$88.7B
$2.86M 0.84%
59,747
-17,065
-22% -$812K
ESSA
32
DELISTED
ESSA Bancorp
ESSA
$2.85M 0.84%
208,414
-67,430
-24% -$894K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.49M 0.74%
+46,500
New +$2.58M
SHBI icon
34
Shore Bancshares
SHBI
$796M
$2.43M 0.72%
223,029
-1,300
-0.6% -$13.2K
DTLK
35
DELISTED
Datalink Corp
DTLK
$1.58M 0.47%
202,146
-518,313
-72% -$3.68M
PGTI
36
DELISTED
PGT, Inc.
PGTI
$1.54M 0.45%
134,816
+40,209
+43% +$477K
ETN icon
37
Eaton
ETN
$175B
$1.4M 0.41%
26,809
-23,525
-47% -$1.27M
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.36M 0.4%
53,260
-9,175
-15% -$230K
OCFC icon
39
OceanFirst Financial
OCFC
$1.92B
$1.21M 0.36%
60,347
– –
MHO.PRA.CL
40
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.2M 0.35%
47,086
-5,096
-10% -$130K
CBNK
41
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.13M 0.34%
65,389
– –
CF icon
42
CF Industries
CF
$17.4B
$1.1M 0.33%
+27,002
New +$1.27M
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.05M 0.31%
60,586
– –
WNEB icon
44
Western New England Bancorp
WNEB
$280M
$1.05M 0.31%
124,831
– –
PNR icon
45
Pentair
PNR
$11.2B
$991K 0.29%
29,804
– –
IP icon
46
International Paper
IP
$21.9B
$729K 0.22%
20,407
-70,530
-78% -$2.71M
MBRG
47
DELISTED
Middleburg Financial Corp
MBRG
$585K 0.17%
31,654
– –
WBB
48
DELISTED
Westbury Bancorp, Inc.
WBB
$474K 0.14%
26,352
+700
+3% +$12.4K
PSX icon
49
Phillips 66
PSX
$81.9B
$439K 0.13%
5,362
– –
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
$431K 0.13%
37,383
– –
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corbyn Investment Management held 59 positions worth $339M, down 13% from $391M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $19.7M in Q4 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was Cabela's Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Party City Holdco Inc. worth $7M.

  • Corbyn Investment Management's largest Q4 2015 buy was Party City Holdco Inc.: 541,977 shares worth $7M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q4 2015, an estimated $37.9M increase.
  • Corbyn Investment Management's biggest Q4 2015 reduction was Emcor, cutting an estimated $6.41M.
  • Corbyn Investment Management fully exited Cabela's Inc in Q4 2015, selling an estimated $13.8M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q4 2015.
  • Corbyn Investment Management opened 6 new positions and closed 5 in Q4 2015.
  • Corbyn Investment Management's portfolio value fell 13% quarter-over-quarter to $339M.

Based on Corbyn Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.