We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$339M
AUM Growth
-$52.4M
Cap. Flow
-$19.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.85%
Holding
59
New
6
Increased
6
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$37.9M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.8M
3
DOX icon
Amdocs
DOX
+$5.46M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DFS
Discover Financial Services
DFS
+$2.58M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$13.8M
2
DY icon
Dycom Industries
DY
+$6.6M
3
EME icon
Emcor
EME
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.42M
5
KBR icon
KBR
KBR
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
51
DELISTED
Charter Financial Corp
CHFN
$253K 0.07%
19,190
-7,585
-28% -$99.5K
PG icon
52
Procter & Gamble
PG
$339B
$216K 0.06%
+2,726
New +$208K
TLN
53
DELISTED
Talen Energy Corporation
TLN
$137K 0.04%
21,911
-14,615
-40% -$121K
DY icon
54
Dycom Industries
DY
$12.3B
– –
-91,151
Closed -$6.6M
LBY
55
DELISTED
Libbey, Inc.
LBY
– –
-30,500
Closed -$995K
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-18,544
Closed -$257K
CAB
57
DELISTED
Cabela's Inc
CAB
– –
-302,453
Closed -$13.8M
1 2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corbyn Investment Management held 59 positions worth $339M, down 13% from $391M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $19.7M in Q4 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was Cabela's Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Party City Holdco Inc. worth $7M.

  • Corbyn Investment Management's largest Q4 2015 buy was Party City Holdco Inc.: 541,977 shares worth $7M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q4 2015, an estimated $37.9M increase.
  • Corbyn Investment Management's biggest Q4 2015 reduction was Emcor, cutting an estimated $6.41M.
  • Corbyn Investment Management fully exited Cabela's Inc in Q4 2015, selling an estimated $13.8M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q4 2015.
  • Corbyn Investment Management opened 6 new positions and closed 5 in Q4 2015.
  • Corbyn Investment Management's portfolio value fell 13% quarter-over-quarter to $339M.

Based on Corbyn Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.