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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
+10.24%
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
$246M
AUM Growth
+$15M
Cap. Flow
-$26.9M
Cap. Flow %
-10.9%
Top 10 Hldgs %
47.68%
Holding
63
New
7
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPCK
The SPAC and New Issue ETF
SPCK
+$2.84M
2
DD icon
DuPont de Nemours
DD
+$2.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$816K
5
TAN icon
Invesco Solar ETF
TAN
+$668K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.77M
2
EOG icon
EOG Resources
EOG
+$1.44M
3
ZD icon
Ziff Davis
ZD
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$957K
5
RSG icon
Republic Services
RSG
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.01M 1.22%
33,326
-1,992
-6% -$171K
DD icon
27
DuPont de Nemours
DD
$19.2B
$2.85M 1.16%
+29,422
New +$2.82M
SPCK
28
The SPAC and New Issue ETF
SPCK
$8.26M
$2.74M 1.11%
+96,261
New +$2.84M
NEE icon
29
NextEra Energy
NEE
$177B
$2.65M 1.07%
35,011
+10,452
+43% +$816K
IDA icon
30
Idacorp
IDA
$8.2B
$2.52M 1.02%
25,171
-1,034
-4% -$94.5K
GLOP.PRA
31
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.31M 0.94%
99,671
-23,567
-19% -$483K
SHBI icon
32
Shore Bancshares
SHBI
$796M
$2.12M 0.86%
124,681
-235
-0.2% -$3.62K
CMS icon
33
CMS Energy
CMS
$22.3B
$1.97M 0.8%
32,123
+206
+0.6% +$11.8K
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.79M 0.73%
35,940
-2,433
-6% -$117K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$1.57M 0.64%
+11,237
New +$1.45M
ABT icon
36
Abbott
ABT
$187B
$1.56M 0.63%
13,020
+229
+2% +$27.1K
OCFC icon
37
OceanFirst Financial
OCFC
$1.91B
$1.48M 0.6%
61,916
+1,251
+2% +$26.9K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.37M 0.56%
41,544
-419
-1% -$12.9K
PNR icon
39
Pentair
PNR
$11B
$1.31M 0.53%
20,966
+498
+2% +$28.6K
ES icon
40
Eversource Energy
ES
$27.2B
$1.02M 0.41%
11,764
-826
-7% -$70.1K
GLOP.PRB
41
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$977K 0.4%
43,624
-4,495
-9% -$86.4K
AMH.PRE
42
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$886K 0.36%
34,956
+22,262
+175% +$566K
OTRKP
43
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$843K 0.34%
34,897
-9,188
-21% -$222K
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.14B
$775K 0.31%
25,767
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$703K 0.29%
2,380
+1,301
+121% +$378K
KO icon
46
Coca-Cola
KO
$375B
$686K 0.28%
+13,010
New +$655K
NVT icon
47
nVent Electric
NVT
$26.7B
$663K 0.27%
23,738
+1,063
+5% +$27.3K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$596K 0.24%
33,748
-8,651
-20% -$154K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.97B
$377K 0.15%
2,118
+217
+11% +$37.2K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.85B
$365K 0.15%
2,811
+883
+46% +$113K
1
2
3

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Corbyn Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corbyn Investment Management held 63 positions worth $246M, up 6.5% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $26.9M in Q1 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $957K position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in The SPAC and New Issue ETF worth $2.74M.

  • Corbyn Investment Management's largest Q1 2021 buy was The SPAC and New Issue ETF: 96,261 shares worth $2.74M.
  • Corbyn Investment Management added most to NextEra Energy in Q1 2021, an estimated $816K increase.
  • Corbyn Investment Management's biggest Q1 2021 reduction was Amdocs, cutting an estimated $1.77M.
  • Corbyn Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $957K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2021.
  • Corbyn Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Corbyn Investment Management's portfolio value rose 6.5% quarter-over-quarter to $246M.

Based on Corbyn Investment Management's 13F filing for Q1 2021, filed 5 May 2021.