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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
-25.28%
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
$161M
AUM Growth
-$59.3M
Cap. Flow
-$317K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.33%
Holding
52
New
7
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CSCO icon
Cisco
CSCO
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
4
TAN icon
Invesco Solar ETF
TAN
+$2.44M
5
GLOP.PRA
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
+$2.27M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$8.69M
2
DFS
Discover Financial Services
DFS
+$3.51M
3
LKQ icon
LKQ Corp
LKQ
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.18M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 37.41%
2 Financials 12.18%
3 Communication Services 10.04%
4 Technology 8.15%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$796M
$1.37M 0.85%
126,010
– –
CB icon
27
Chubb
CB
$135B
$1.36M 0.85%
12,194
– –
GLOP.PRA
28
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$1.18M 0.73%
+110,571
New +$2.27M
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
$1.04M 0.65%
43,653
-183
-0.4% -$5.95K
OCFC icon
30
OceanFirst Financial
OCFC
$1.91B
$921K 0.57%
57,893
– –
WSFS icon
31
WSFS Financial
WSFS
$4.15B
$915K 0.57%
36,726
– –
CLF icon
32
Cleveland-Cliffs
CLF
$6.99B
$913K 0.57%
231,124
-35,371
-13% -$222K
ABT icon
33
Abbott
ABT
$187B
$892K 0.55%
11,300
– –
V icon
34
Visa
V
$677B
$777K 0.48%
+4,820
New +$908K
FSLR icon
35
First Solar
FSLR
$26.9B
$601K 0.37%
+16,671
New +$793K
PNR icon
36
Pentair
PNR
$11B
$595K 0.37%
20,005
-11
-0.1% -$442
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$587K 0.36%
+42,097
New +$774K
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$567K 0.35%
26,352
– –
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$6.14B
$545K 0.34%
40,156
– –
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$746M
$503K 0.31%
103,538
-96,443
-48% -$1.01M
NVT icon
41
nVent Electric
NVT
$26.7B
$337K 0.21%
20,005
-11
-0.1% -$256
PSX icon
42
Phillips 66
PSX
$81.4B
$215K 0.13%
4,014
– –
PG icon
43
Procter & Gamble
PG
$339B
$212K 0.13%
1,925
+200
+12% +$24K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$39K 0.02%
2,254
– –
CNDT icon
45
Conduent
CNDT
$264M
$39K 0.02%
15,990
-297,222
-95% -$1.18M
LKQ icon
46
LKQ Corp
LKQ
$6.29B
– –
-54,660
Closed -$1.95M
SU icon
47
Suncor Energy
SU
$70.3B
– –
-264,842
Closed -$8.69M
KMF
48
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-64,031
Closed -$674K
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
– –
-173,163
Closed -$405K
1
2

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GCP
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Corbyn Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbyn Investment Management held 52 positions worth $161M, down 27% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corbyn Investment Management's Q1 2020 filing shows 7 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 20,595 shares worth $2.7M. The largest sale was Suncor Energy, an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q1 2020 buy was Johnson & Johnson: 20,595 shares worth $2.7M.
  • Corbyn Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.52M increase.
  • Corbyn Investment Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $3.51M.
  • Corbyn Investment Management fully exited Suncor Energy in Q1 2020, selling an estimated $8.69M.
  • Corbyn Investment Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2020.
  • Corbyn Investment Management opened 7 new positions and closed 4 in Q1 2020.
  • Corbyn Investment Management's portfolio value fell 27% quarter-over-quarter to $161M.

Based on Corbyn Investment Management's 13F filing for Q1 2020, filed 5 May 2020.