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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
+14.36%
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
$244M
AUM Growth
+$20.9M
(+9.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
52
New
1
Increased
4
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$1.53M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$552K |
| 3 |
EOG Resources
EOG
|
+$390K |
| 4 |
Medtronic
MDT
|
+$161K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 2 |
Republic Services
RSG
|
+$4.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.97M |
| 4 |
Emcor
EME
|
+$2.29M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.61% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $2.94M | 1.21% |
62,385
-4,675
| -7% | -$229K |
|
27
Emerson Electric
EMR
$88.3B
| $2.85M | 1.17% |
41,563
-5,901
| -12% | -$388K |
|
28
PennantPark Floating Rate Capital
PFLT
$746M
| $2.7M | 1.11% |
210,494
-12,928
| -6% | -$166K |
|
29
Cleveland-Cliffs
CLF
$6.99B
| $2.64M | 1.08% |
264,465
| – | – |
|
30
Rush Enterprises Class A
RUSHA
$6.22B
| $2.51M | 1.03% |
134,980
-10,064
| -7% | -$178K |
|
31
Marriott International
MAR
$92.3B
| $2.25M | 0.92% |
18,000
| – | – |
|
32
Shore Bancshares
SHBI
$796M
| $1.88M | 0.77% |
126,010
-4,938
| -4% | -$75.1K |
|
33
Chubb
CB
$135B
| $1.76M | 0.72% |
12,538
-21
| -0.2% | -$2.79K |
|
|
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
| $1.62M | 0.66% |
46,341
-708
| -2% | -$23.9K |
|
|
35
WSFS Financial
WSFS
$4.15B
| $1.42M | 0.58% |
+36,726
| New | +$1.53M |
|
36
OceanFirst Financial
OCFC
$1.91B
| $1.39M | 0.57% |
57,893
| – | – |
|
37
Rush Enterprises Class B
RUSHB
$6.14B
| $1.08M | 0.44% |
58,345
-3,087
| -5% | -$54.5K |
|
38
Abbott
ABT
$187B
| $903K | 0.37% |
11,300
| – | – |
|
39
Pentair
PNR
$11B
| $891K | 0.37% |
20,016
| – | – |
|
|
WBB
40
DELISTED
Westbury Bancorp, Inc.
WBB
| $596K | 0.24% |
26,352
| – | – |
|
41
nVent Electric
NVT
$26.7B
| $540K | 0.22% |
20,016
| – | – |
|
42
Phillips 66
PSX
$81.4B
| $384K | 0.16% |
4,036
| – | – |
|
43
Sixth Street Specialty
TSLX
$1.81B
| $200K | 0.08% |
10,000
| – | – |
|
44
Eaton
ETN
$174B
| – | – |
-13,976
| Closed | -$960K |
|
45
Newell Brands
NWL
$2.56B
| – | – |
-16,500
| Closed | -$307K |
|
46
Spectrum Brands
SPB
$2.07B
| – | – |
-5,079
| Closed | -$215K |
|
47
Western New England Bancorp
WNEB
$275M
| – | – |
-17,045
| Closed | -$171K |
|
|
PBIP
48
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-22,008
| Closed | -$387K |
|
|
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-121,894
| Closed | -$1.74M |
|
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Corbyn Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Corbyn Investment Management held 52 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corbyn Investment Management withdrew a net $23.4M in Q1 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in WSFS Financial worth $1.42M.
- Corbyn Investment Management's largest Q1 2019 buy was WSFS Financial: 36,726 shares worth $1.42M.
- Corbyn Investment Management added most to Party City Holdco Inc. in Q1 2019, an estimated $552K increase.
- Corbyn Investment Management's biggest Q1 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
- Corbyn Investment Management fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $1.74M.
- Corbyn Investment Management's ten largest holdings make up 49% of its $244M portfolio in Q1 2019.
- Corbyn Investment Management opened 1 new position and closed 6 in Q1 2019.
- Corbyn Investment Management's portfolio value rose 9.4% quarter-over-quarter to $244M.
Based on Corbyn Investment Management's 13F filing for Q1 2019, filed 7 May 2019.