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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
+5.71%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$35.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HBI
Hanesbrands
HBI
+$8.01M
3
MDT icon
Medtronic
MDT
+$3.47M
4
KR icon
Kroger
KR
+$2.18M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.32M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$14.1M
2
KBR icon
KBR
KBR
+$5.55M
3
RSG icon
Republic Services
RSG
+$5.4M
4
LMOS
Lumos Networks Corp
LMOS
+$4.51M
5
CA
CA, Inc.
CA
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
26
DELISTED
Clifton Bancorp Inc.
CSBK
$5.35M 1.68%
353,717
-2,950
-0.8% -$42.8K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$4.42M 1.39%
79,751
– –
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$6.08B
$3.8M 1.19%
467,764
-91,100
-16% -$732K
ZD icon
29
Ziff Davis
ZD
$1.95B
$3.54M 1.11%
66,185
-18,807
-22% -$1.14M
MDT icon
30
Medtronic
MDT
$110B
$3.46M 1.09%
+46,100
New +$3.47M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.27B
$3.29M 1.03%
405,459
-3,789
-0.9% -$30.5K
EMR icon
32
Emerson Electric
EMR
$88.6B
$3.22M 1.01%
59,187
-560
-0.9% -$27K
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.14M 0.99%
229,200
– –
SHBI icon
34
Shore Bancshares
SHBI
$799M
$2.67M 0.84%
223,029
– –
EGN
35
DELISTED
Energen
EGN
$2.65M 0.83%
72,536
-58,415
-45% -$1.81M
KR icon
36
Kroger
KR
$34.7B
$2.16M 0.68%
+56,500
New +$2.18M
ETN icon
37
Eaton
ETN
$175B
$1.64M 0.52%
26,274
-535
-2% -$29.6K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.33M 0.42%
52,586
-674
-1% -$16.6K
PGTI
39
DELISTED
PGT, Inc.
PGTI
$1.33M 0.42%
134,816
– –
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.14M 0.36%
64,487
-902
-1% -$16.1K
PNR icon
41
Pentair
PNR
$11.2B
$1.09M 0.34%
29,804
– –
MHO.PRA.CL
42
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.08M 0.34%
43,240
-3,846
-8% -$96.1K
OCFC icon
43
OceanFirst Financial
OCFC
$1.92B
$1.05M 0.33%
59,659
-688
-1% -$12.1K
WNEB icon
44
Western New England Bancorp
WNEB
$276M
$1.05M 0.33%
124,831
– –
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
$967K 0.3%
60,586
– –
CF icon
46
CF Industries
CF
$17.5B
$846K 0.27%
27,002
– –
ESSA
47
DELISTED
ESSA Bancorp
ESSA
$758K 0.24%
56,164
-152,250
-73% -$2.05M
MBRG
48
DELISTED
Middleburg Financial Corp
MBRG
$738K 0.23%
34,185
+2,531
+8% +$50.7K
IP icon
49
International Paper
IP
$22B
$588K 0.18%
15,127
-5,280
-26% -$184K
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
$523K 0.16%
48,885
+11,502
+31% +$123K
1
2
3

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Corbyn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corbyn Investment Management held 58 positions worth $318M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $35.3M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Datalink Corp, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Hanesbrands worth $7.93M.

  • Corbyn Investment Management's largest Q1 2016 buy was Hanesbrands: 280,000 shares worth $7.93M.
  • Corbyn Investment Management added most to Discover Financial Services in Q1 2016, an estimated $9.52M increase.
  • Corbyn Investment Management's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $14.1M.
  • Corbyn Investment Management fully exited Datalink Corp in Q1 2016, selling an estimated $1.58M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2016.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q1 2016.
  • Corbyn Investment Management's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on Corbyn Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.