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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
+17.3%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
-$14.5M
Cap. Flow %
-8.44%
Top 10 Hldgs %
51.39%
Holding
55
New
8
Increased
8
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
V icon
Visa
V
+$2.44M
4
CB icon
Chubb
CB
+$2.24M
5
CMS icon
CMS Energy
CMS
+$1.94M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.14M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.05M
3
DFS
Discover Financial Services
DFS
+$2.97M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M
5
RSG icon
Republic Services
RSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Financials 12.55%
3 Communication Services 12.31%
4 Technology 8.66%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$1.96M 1.14%
+33,516
New +$1.94M
GLOP.PRA
27
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$1.77M 1.04%
109,983
-588
-0.5% -$9.7K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.85%
+51,512
New +$1.49M
SHBI icon
29
Shore Bancshares
SHBI
$796M
$1.39M 0.81%
125,396
-614
-0.5% -$6.01K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$1.09M 0.64%
43,572
-81
-0.2% -$1.94K
WSFS icon
31
WSFS Financial
WSFS
$4.15B
$1.05M 0.62%
36,735
+9
+0% +$238
ABT icon
32
Abbott
ABT
$187B
$1.03M 0.6%
11,309
+9
+0.1% +$813
ES icon
33
Eversource Energy
ES
$27.2B
$992K 0.58%
+11,911
New +$986K
OCFC icon
34
OceanFirst Financial
OCFC
$1.91B
$944K 0.55%
53,564
-4,329
-7% -$69.3K
FSLR icon
35
First Solar
FSLR
$26.9B
$824K 0.48%
16,645
-26
-0.2% -$1.16K
PNR icon
36
Pentair
PNR
$11B
$736K 0.43%
19,372
-633
-3% -$22.3K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$734K 0.43%
41,911
-186
-0.4% -$3.03K
IDA icon
38
Idacorp
IDA
$8.2B
$688K 0.4%
+7,872
New +$710K
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$6.14B
$628K 0.37%
39,650
-506
-1% -$7.49K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$746M
$552K 0.32%
65,739
-37,799
-37% -$277K
MAR icon
41
Marriott International
MAR
$92.3B
$550K 0.32%
6,418
-11,972
-65% -$1.04M
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
$507K 0.3%
26,352
– –
NEE icon
43
NextEra Energy
NEE
$177B
$446K 0.26%
+7,432
New +$445K
AMH icon
44
American Homes 4 Rent
AMH
$12.5B
$380K 0.22%
+14,116
New +$352K
NVT icon
45
nVent Electric
NVT
$26.7B
$375K 0.22%
20,018
+13
+0.1% +$237
PSX icon
46
Phillips 66
PSX
$81.4B
$289K 0.17%
4,014
– –
PG icon
47
Procter & Gamble
PG
$339B
$230K 0.13%
1,925
– –
TMUSR
48
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+47,123
New +$13.2K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
– –
-2,254
Closed -$39K
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
– –
-231,124
Closed -$913K
1
2
3

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Corbyn Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corbyn Investment Management held 55 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $14.5M in Q2 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was Discover Financial Services, an estimated $2.97M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in T-Mobile US worth $4.9M.

  • Corbyn Investment Management's largest Q2 2020 buy was T-Mobile US: 47,074 shares worth $4.9M.
  • Corbyn Investment Management added most to Amazon in Q2 2020, an estimated $3.49M increase.
  • Corbyn Investment Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $3.14M.
  • Corbyn Investment Management fully exited Discover Financial Services in Q2 2020, selling an estimated $2.97M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $171M portfolio in Q2 2020.
  • Corbyn Investment Management opened 8 new positions and closed 5 in Q2 2020.
  • Corbyn Investment Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Corbyn Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.