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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
+5.46%
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
$298M
AUM Growth
-$16.1M
Cap. Flow
-$30.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$5.44M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
ZD icon
Ziff Davis
ZD
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$10.2M
2
FCN icon
FTI Consulting
FCN
+$7.95M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.54M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
Novanta
NOVT
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.27%
2 Financials 14.17%
3 Communication Services 9.21%
4 Technology 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$4.38M 1.47%
141,486
-1,425
-1% -$51.2K
EMR icon
27
Emerson Electric
EMR
$86.7B
$3.41M 1.14%
48,962
-430
-0.9% -$27.9K
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.29B
$3.35M 1.12%
148,300
-41,595
-22% -$903K
MDT icon
29
Medtronic
MDT
$111B
$3.33M 1.12%
41,225
– –
SHBI icon
30
Shore Bancshares
SHBI
$820M
$2.96M 0.99%
177,118
-420
-0.2% -$7.19K
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.79M 0.94%
169,602
-33,488
-16% -$556K
CDOR
32
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.65M 0.89%
266,298
+36,635
+16% +$369K
MAR icon
33
Marriott International
MAR
$91.5B
$2.44M 0.82%
18,000
– –
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.92M 0.64%
50,045
-817
-2% -$32.5K
NWL icon
35
Newell Brands
NWL
$2.7B
$1.91M 0.64%
61,862
+54,837
+781% +$1.89M
WNEB icon
36
Western New England Bancorp
WNEB
$263M
$1.56M 0.52%
143,231
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.71B
$1.52M 0.51%
57,893
– –
PNR icon
38
Pentair
PNR
$10.7B
$1.41M 0.47%
29,804
– –
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$6.1B
$1.32M 0.44%
61,432
-2,247
-4% -$46.3K
ETN icon
40
Eaton
ETN
$170B
$1.16M 0.39%
14,651
-205
-1% -$15.9K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$709M
$1.08M 0.36%
+78,437
New +$1.11M
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$744K 0.25%
28,461
– –
ABT icon
43
Abbott
ABT
$185B
$655K 0.22%
11,475
– –
WBB
44
DELISTED
Westbury Bancorp, Inc.
WBB
$606K 0.2%
26,352
– –
PSX icon
45
Phillips 66
PSX
$82.7B
$417K 0.14%
4,125
– –
PBIP
46
DELISTED
Prudential Bancorp, Inc.
PBIP
$406K 0.14%
23,073
– –
PGTI
47
DELISTED
PGT, Inc.
PGTI
$295K 0.1%
17,500
-139,487
-89% -$2.14M
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$264K 0.09%
15,055
-525
-3% -$9.67K
EGN
49
DELISTED
Energen
EGN
$253K 0.08%
4,403
– –
BLBD icon
50
Blue Bird Corp
BLBD
$2.36B
– –
-18,102
Closed -$373K
1
2
3

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Corbyn Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corbyn Investment Management held 55 positions worth $298M, down 5.1% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $30.6M in Q4 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was New York REIT, Inc., an estimated $10.2M 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 Alerian MLP ETF worth $4.74M.

  • Corbyn Investment Management's largest Q4 2017 buy was Alerian MLP ETF: 87,858 shares worth $4.74M.
  • Corbyn Investment Management added most to Conduent in Q4 2017, an estimated $5.44M increase.
  • Corbyn Investment Management's biggest Q4 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $5.54M.
  • Corbyn Investment Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $10.2M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $298M portfolio in Q4 2017.
  • Corbyn Investment Management opened 2 new positions and closed 6 in Q4 2017.
  • Corbyn Investment Management's portfolio value fell 5.1% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.