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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
+3.46%
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
$285M
AUM Growth
-$7.11M
(-2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
109
New
4
Increased
7
Reduced
28
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$5.82M |
| 2 |
Owens Corning
OC
|
+$4.76M |
| 3 |
Mohawk Industries
MHK
|
+$3.63M |
| 4 |
Chubb
CB
|
+$1.67M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$8.07M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$6.68M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.59M |
| 4 |
Crown Castle
CCI
|
+$5.12M |
| 5 |
SBA Communications
SBAC
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.35% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.01% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $3.51M | 1.23% |
40,967
-130
| -0.3% | -$10.9K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $3.49M | 1.22% |
127,776
-260,666
| -67% | -$6.68M |
|
28
Emerson Electric
EMR
$87.4B
| $3.31M | 1.16% |
47,949
-535
| -1% | -$37.6K |
|
29
PennantPark Floating Rate Capital
PFLT
$724M
| $3.16M | 1.11% |
231,153
-1,342
| -0.6% | -$18.2K |
|
30
Rush Enterprises Class A
RUSHA
$6.26B
| $2.82M | 0.99% |
146,248
-1,028
| -0.7% | -$19.5K |
|
|
31
Novanta
NOVT
$6.02B
| $2.81M | 0.98% |
45,086
-132,048
| -75% | -$8.07M |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.73M | 0.96% |
168,718
| – | – |
|
33
Shore Bancshares
SHBI
$804M
| $2.64M | 0.92% |
138,677
-38,441
| -22% | -$724K |
|
34
Marriott International
MAR
$93.7B
| $2.28M | 0.8% |
18,000
| – | – |
|
|
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | 0.68% |
48,474
-700
| -1% | -$27.8K |
|
36
OceanFirst Financial
OCFC
$1.93B
| $1.73M | 0.61% |
57,893
| – | – |
|
|
37
Chubb
CB
$136B
| $1.61M | 0.56% |
12,644
+12,584
| +20,973% | +$1.67M |
|
38
Cleveland-Cliffs
CLF
$7.06B
| $1.44M | 0.51% |
170,965
+93,765
| +121% | +$747K |
|
39
Spectrum Brands
SPB
$2.05B
| $1.27M | 0.45% |
+15,594
| New | +$1.31M |
|
40
Rush Enterprises Class B
RUSHB
$6.08B
| $1.2M | 0.42% |
61,432
| – | – |
|
41
Eaton
ETN
$175B
| $1.07M | 0.38% |
14,386
| – | – |
|
42
Pentair
PNR
$11.1B
| $842K | 0.3% |
20,016
-9,788
| -33% | -$440K |
|
43
Abbott
ABT
$186B
| $700K | 0.25% |
11,475
| – | – |
|
44
Western New England Bancorp
WNEB
$281M
| $651K | 0.23% |
59,165
-67,290
| -53% | -$730K |
|
|
WBB
45
DELISTED
Westbury Bancorp, Inc.
WBB
| $584K | 0.2% |
26,352
| – | – |
|
46
nVent Electric
NVT
$26.7B
| $502K | 0.18% |
+20,016
| New | +$521K |
|
47
Wyndham Hotels & Resorts
WH
$5.61B
| $500K | 0.18% |
+8,500
| New | +$523K |
|
48
Phillips 66
PSX
$82B
| $463K | 0.16% |
4,125
| – | – |
|
|
PBIP
49
DELISTED
Prudential Bancorp, Inc.
PBIP
| $445K | 0.16% |
23,073
| – | – |
|
50
Sixth Street Specialty
TSLX
$1.78B
| $179K | 0.06% |
10,000
| – | – |
|
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Corbyn Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Corbyn Investment Management held 109 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corbyn Investment Management withdrew a net $15M in Q2 2018, closing 59 positions and reducing 28 holdings. Its most notable exit was Crown Castle, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in Owens Corning worth $4.37M.
- Corbyn Investment Management's largest Q2 2018 buy was Owens Corning: 68,880 shares worth $4.37M.
- Corbyn Investment Management added most to PPL Corp in Q2 2018, an estimated $5.82M increase.
- Corbyn Investment Management's biggest Q2 2018 reduction was Novanta, cutting an estimated $8.07M.
- Corbyn Investment Management fully exited Crown Castle in Q2 2018, selling an estimated $5.12M.
- Corbyn Investment Management's ten largest holdings make up 49% of its $285M portfolio in Q2 2018.
- Corbyn Investment Management opened 4 new positions and closed 59 in Q2 2018.
- Corbyn Investment Management's portfolio value fell 2.4% quarter-over-quarter to $285M.
Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.