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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
-17.98%
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
$223M
AUM Growth
-$67.8M
Cap. Flow
-$15.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.38M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.05M
5
CLF icon
Cleveland-Cliffs
CLF
+$935K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
GPT
Gramercy Property Trust
GPT
+$9.39M
3
AES icon
AES
AES
+$8.53M
4
RSG icon
Republic Services
RSG
+$655K
5
SPB icon
Spectrum Brands
SPB
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Financials 15.35%
3 Consumer Discretionary 10.35%
4 Communication Services 9.22%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$2.95M 1.32%
67,060
-1,820
-3% -$88.2K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.84M 1.27%
47,464
-460
-1% -$31K
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$746M
$2.58M 1.16%
223,422
-5,924
-3% -$74.9K
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.22B
$2.22M 1%
145,044
-1,204
-0.8% -$19.3K
CLF icon
30
Cleveland-Cliffs
CLF
$6.99B
$2.03M 0.91%
264,465
+93,500
+55% +$935K
MAR icon
31
Marriott International
MAR
$92.3B
$1.95M 0.88%
18,000
– –
SHBI icon
32
Shore Bancshares
SHBI
$796M
$1.9M 0.85%
130,948
– –
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.74M 0.78%
121,894
– –
CB icon
34
Chubb
CB
$135B
$1.62M 0.73%
12,559
-85
-0.7% -$11K
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.38M 0.62%
47,049
-500
-1% -$17.6K
OCFC icon
36
OceanFirst Financial
OCFC
$1.91B
$1.3M 0.59%
57,893
– –
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$6.14B
$972K 0.44%
61,432
– –
ETN icon
38
Eaton
ETN
$174B
$960K 0.43%
13,976
-270
-2% -$20.2K
ABT icon
39
Abbott
ABT
$187B
$817K 0.37%
11,300
-175
-2% -$12.3K
PNR icon
40
Pentair
PNR
$11B
$756K 0.34%
20,016
– –
WBB
41
DELISTED
Westbury Bancorp, Inc.
WBB
$538K 0.24%
26,352
– –
NVT icon
42
nVent Electric
NVT
$26.7B
$450K 0.2%
20,016
– –
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
$387K 0.17%
22,008
-1,065
-5% -$18.7K
PSX icon
44
Phillips 66
PSX
$81.4B
$348K 0.16%
4,036
-89
-2% -$8.7K
NWL icon
45
Newell Brands
NWL
$2.56B
$307K 0.14%
16,500
-500
-3% -$9.94K
SPB icon
46
Spectrum Brands
SPB
$2.07B
$215K 0.1%
5,079
-10,515
-67% -$608K
TSLX icon
47
Sixth Street Specialty
TSLX
$1.81B
$181K 0.08%
10,000
– –
WNEB icon
48
Western New England Bancorp
WNEB
$275M
$171K 0.08%
17,045
-21,130
-55% -$210K
AES icon
49
AES
AES
$10.5B
– –
-609,183
Closed -$8.53M
MHK icon
50
Mohawk Industries
MHK
$9.22B
– –
-66,367
Closed -$11.6M
1
2
3

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GCP
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Corbyn Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corbyn Investment Management held 51 positions worth $223M, down 23% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $15.3M in Q4 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Mohawk Industries, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in Zayo Group Holdings, Inc. worth $2.98M.

  • Corbyn Investment Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 130,357 shares worth $2.98M.
  • Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q4 2018, an estimated $5.38M increase.
  • Corbyn Investment Management's biggest Q4 2018 reduction was Republic Services, cutting an estimated $655K.
  • Corbyn Investment Management fully exited Mohawk Industries in Q4 2018, selling an estimated $11.6M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2018.
  • Corbyn Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Corbyn Investment Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Corbyn Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.