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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
-8.49%
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
$391M
AUM Growth
-$66.6M
Cap. Flow
-$22M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.43M
2
GPT
Gramercy Property Trust
GPT
+$4.27M
3
PPL
PPL Corp
PPL
+$1.59M
4
AES icon
AES
AES
+$1.15M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$466K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.62M
2
RSG icon
Republic Services
RSG
+$5.87M
3
EMR icon
Emerson Electric
EMR
+$2.76M
4
SU icon
Suncor Energy
SU
+$2.3M
5
PGTI
PGT, Inc.
PGTI
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$257K 0.07%
18,544
– –
BRO icon
52
Brown & Brown
BRO
$23.9B
– –
-74,118
Closed -$1.22M
PRE
53
DELISTED
PARTNERRE LTD
PRE
– –
-15,911
Closed -$2.04M
CYT
54
DELISTED
CYTEC INDS INC
CYT
– –
-16,831
Closed -$1.02M
1 2
3

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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
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
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corbyn Investment Management held 55 positions worth $391M, down 15% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $22M in Q3 2015, closing 3 positions and reducing 28 holdings. Its most notable exit was PARTNERRE LTD, an estimated $2.04M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in POLONIA BANCORP INC MD worth $486K.

  • Corbyn Investment Management's largest Q3 2015 buy was POLONIA BANCORP INC MD: 37,383 shares worth $486K.
  • Corbyn Investment Management added most to Cabela's Inc in Q3 2015, an estimated $4.43M increase.
  • Corbyn Investment Management's biggest Q3 2015 reduction was Ziff Davis, cutting an estimated $6.62M.
  • Corbyn Investment Management fully exited PARTNERRE LTD in Q3 2015, selling an estimated $2.04M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $391M portfolio in Q3 2015.
  • Corbyn Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $391M.

Based on Corbyn Investment Management's 13F filing for Q3 2015, filed 1 Oct 2015.