We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$220M
AUM Growth
-$28.9M
Cap. Flow
-$10.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
53.38%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.16M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.85M
3
MDT icon
Medtronic
MDT
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$268K
5
DOX icon
Amdocs
DOX
+$34.5K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.83M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.68M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.29M
4
MTZ icon
MasTec
MTZ
+$2.2M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.73%
2 Financials 16.87%
3 Consumer Discretionary 8.62%
4 Energy 7.38%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$773M
$2.19M 0.99%
126,010
– –
LKQ icon
27
LKQ Corp
LKQ
$6.03B
$1.95M 0.89%
54,660
-461
-0.8% -$15.7K
CNDT icon
28
Conduent
CNDT
$264M
$1.94M 0.88%
313,212
-90,916
-22% -$569K
CB icon
29
Chubb
CB
$132B
$1.9M 0.86%
12,194
+91
+0.8% +$13.9K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$1.74M 0.79%
43,836
-2,230
-5% -$83K
WSFS icon
31
WSFS Financial
WSFS
$4.05B
$1.62M 0.73%
36,726
– –
OCFC icon
32
OceanFirst Financial
OCFC
$1.75B
$1.48M 0.67%
57,893
– –
ABT icon
33
Abbott
ABT
$177B
$982K 0.45%
11,300
– –
PNR icon
34
Pentair
PNR
$8.89B
$918K 0.42%
20,016
– –
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$6.65B
$816K 0.37%
60,234
-25,204
-29% -$326K
WBB
36
DELISTED
Westbury Bancorp, Inc.
WBB
$751K 0.34%
26,352
– –
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$674K 0.31%
64,031
+26,372
+70% +$268K
NVT icon
38
nVent Electric
NVT
$24.5B
$512K 0.23%
20,016
– –
PSX icon
39
Phillips 66
PSX
$109B
$447K 0.2%
4,014
– –
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
$405K 0.18%
173,163
-319,527
-65% -$1.2M
PG icon
41
Procter & Gamble
PG
$343B
$215K 0.1%
1,725
-150
-8% -$18.4K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.4B
$96K 0.04%
2,254
-63,897
-97% -$2.68M
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$5.8B
– –
-199,874
Closed -$2.29M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,345
Closed -$3.83M
PGTI
45
DELISTED
PGT, Inc.
PGTI
– –
-15,100
Closed -$261K
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,802
Closed -$231K
1
2

Similar funds

BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

Corbyn Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corbyn Investment Management held 48 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corbyn Investment Management withdrew a net $10.4M in Q4 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in Cisco worth $4.29M.

  • Corbyn Investment Management's largest Q4 2019 buy was Cisco: 89,430 shares worth $4.29M.
  • Corbyn Investment Management added most to Medtronic in Q4 2019, an estimated $1.61M increase.
  • Corbyn Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
  • Corbyn Investment Management fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $3.83M.
  • Corbyn Investment Management's ten largest holdings make up 53% of its $220M portfolio in Q4 2019.
  • Corbyn Investment Management opened 2 new positions and closed 4 in Q4 2019.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Corbyn Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.