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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
+18.25%
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
$231M
AUM Growth
+$40.8M
Cap. Flow
-$16.2M
Cap. Flow %
-7%
Top 10 Hldgs %
49.57%
Holding
61
New
7
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$5.71M
2
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KBR icon
KBR
KBR
+$361K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$323K

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.24M
2
MTZ icon
MasTec
MTZ
+$2.79M
3
SHW icon
Sherwin-Williams
SHW
+$2.53M
4
FSLR icon
First Solar
FSLR
+$1.15M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.84M 1.23%
35,318
-650
-2% -$48.3K
IDA icon
27
Idacorp
IDA
$8.2B
$2.52M 1.09%
26,205
-489
-2% -$44.5K
GLOP.PRA
28
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$1.97M 0.85%
123,238
-9,423
-7% -$149K
CMS icon
29
CMS Energy
CMS
$22.3B
$1.95M 0.84%
31,917
-874
-3% -$54.6K
NEE icon
30
NextEra Energy
NEE
$177B
$1.9M 0.82%
24,559
-557
-2% -$41.7K
SHBI icon
31
Shore Bancshares
SHBI
$796M
$1.82M 0.79%
124,916
-480
-0.4% -$6.16K
WSFS icon
32
WSFS Financial
WSFS
$4.15B
$1.72M 0.74%
38,373
+1,221
+3% +$44.8K
ABT icon
33
Abbott
ABT
$187B
$1.4M 0.6%
12,791
+1,090
+9% +$118K
OCFC icon
34
OceanFirst Financial
OCFC
$1.91B
$1.13M 0.49%
60,665
+8,762
+17% +$143K
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.1M 0.48%
41,963
-565
-1% -$14.2K
ES icon
36
Eversource Energy
ES
$27.2B
$1.09M 0.47%
12,590
+491
+4% +$43.7K
PNR icon
37
Pentair
PNR
$11B
$1.09M 0.47%
20,468
+808
+4% +$41.4K
OTRKP
38
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$1.05M 0.45%
+44,085
New +$1.09M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$957K 0.41%
30,524
-3,666
-11% -$116K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$755K 0.33%
42,399
+1,324
+3% +$23.7K
GLOP.PRB
41
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$705K 0.3%
48,119
+21,222
+79% +$312K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.14B
$651K 0.28%
25,767
-13,883
-35% -$321K
NVT icon
43
nVent Electric
NVT
$26.7B
$528K 0.23%
22,675
+1,983
+10% +$41.8K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.97B
$331K 0.14%
+1,901
New +$323K
AMH.PRE
45
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$325K 0.14%
12,694
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$297K 0.13%
+1,079
New +$274K
FSLR icon
47
First Solar
FSLR
$26.9B
$288K 0.12%
2,912
-13,281
-82% -$1.15M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$284K 0.12%
+1,271
New +$272K
PSX icon
49
Phillips 66
PSX
$81.4B
$275K 0.12%
3,931
– –
PG icon
50
Procter & Gamble
PG
$339B
$268K 0.12%
1,925
– –
1
2
3

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Corbyn Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbyn Investment Management held 61 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management withdrew a net $16.2M in Q4 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was MasTec, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock worth $1.05M.

  • Corbyn Investment Management's largest Q4 2020 buy was Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock: 44,085 shares worth $1.05M.
  • Corbyn Investment Management added most to Americold in Q4 2020, an estimated $5.71M increase.
  • Corbyn Investment Management's biggest Q4 2020 reduction was MYR Group, cutting an estimated $4.24M.
  • Corbyn Investment Management fully exited MasTec in Q4 2020, selling an estimated $2.79M.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $231M portfolio in Q4 2020.
  • Corbyn Investment Management opened 7 new positions and closed 4 in Q4 2020.
  • Corbyn Investment Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Corbyn Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.