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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
-0.3%
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
$458M
AUM Growth
+$10.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$18.4M
2
CAB
Cabela's Inc
CAB
+$9.92M
3
MHK icon
Mohawk Industries
MHK
+$7.72M
4
UPS icon
United Parcel Service
UPS
+$7.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.84M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$15.9M
2
FCN icon
FTI Consulting
FCN
+$7.6M
3
KBR icon
KBR
KBR
+$4.94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
51
DELISTED
Westbury Bancorp, Inc.
WBB
$427K 0.09%
+24,625
New +$426K
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$332K 0.07%
26,775
– –
BHBK
53
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$260K 0.06%
18,544
– –
ZWS icon
54
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-124,560
Closed -$1.6M
ROSE
55
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-181,650
Closed -$3.09M
1 2
3

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FFA
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
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ICM
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Corbyn Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corbyn Investment Management held 56 positions worth $458M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q2 2015 filing shows 7 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 41,720 shares worth $7.96M. The largest sale was PARTNERRE LTD, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Corbyn Investment Management's largest Q2 2015 buy was Mohawk Industries: 41,720 shares worth $7.96M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q2 2015, an estimated $18.4M increase.
  • Corbyn Investment Management's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $15.9M.
  • Corbyn Investment Management fully exited ROSETTA RESOURCES INC in Q2 2015, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $458M portfolio in Q2 2015.
  • Corbyn Investment Management opened 7 new positions and closed 2 in Q2 2015.
  • Corbyn Investment Management's portfolio value rose 2.3% quarter-over-quarter to $458M.

Based on Corbyn Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.