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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
+1.77%
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
$561M
AUM Growth
+$3.52M
Cap. Flow
-$48.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$18.1M
2
DTLK
Datalink Corp
DTLK
+$10.2M
3
DNR
Denbury Resources, Inc.
DNR
+$5.01M
4
LMOS
Lumos Networks Corp
LMOS
+$4.76M
5
AES icon
AES
AES
+$3.56M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$30.5M
2
AIZ icon
Assurant
AIZ
+$9.84M
3
FCN icon
FTI Consulting
FCN
+$3.97M
4
MDR
McDermott International
MDR
+$3.69M
5
ZD icon
Ziff Davis
ZD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Technology 21.91%
3 Miscellaneous 16.08%
4 Energy 13.28%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLLR
51
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-58,500
Closed -$643K
1 2
3

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TCMV
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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 2013 Portfolio in Review

As of Q4 2013, Corbyn Investment Management held 55 positions worth $561M, up 0.63% from $558M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management withdrew a net $48.1M in Q4 2013, closing 5 positions and reducing 18 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Corbyn Investment Management opened a new position in Datalink Corp worth $9.85M.

  • Corbyn Investment Management's largest Q4 2013 buy was Datalink Corp: 903,882 shares worth $9.85M.
  • Corbyn Investment Management added most to Silicon Graphics Intl. in Q4 2013, an estimated $18.1M increase.
  • Corbyn Investment Management's biggest Q4 2013 reduction was Assurant, cutting an estimated $9.84M.
  • Corbyn Investment Management fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $30.5M.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $561M portfolio in Q4 2013.
  • Corbyn Investment Management opened 5 new positions and closed 5 in Q4 2013.
  • Corbyn Investment Management's portfolio value rose 0.63% quarter-over-quarter to $561M.

Based on Corbyn Investment Management's 13F filing for Q4 2013, filed 2 Jan 2014.