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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
+5.71%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$35.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HBI
Hanesbrands
HBI
+$8.01M
3
MDT icon
Medtronic
MDT
+$3.47M
4
KR icon
Kroger
KR
+$2.18M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.32M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$14.1M
2
KBR icon
KBR
KBR
+$5.55M
3
RSG icon
Republic Services
RSG
+$5.4M
4
LMOS
Lumos Networks Corp
LMOS
+$4.51M
5
CA
CA, Inc.
CA
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
51
DELISTED
Westbury Bancorp, Inc.
WBB
$501K 0.16%
26,352
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$452K 0.14%
5,215
-147
-3% -$11.9K
BR icon
53
Broadridge
BR
$19B
$297K 0.09%
+5,000
New +$273K
CHFN
54
DELISTED
Charter Financial Corp
CHFN
$259K 0.08%
19,190
– –
PG icon
55
Procter & Gamble
PG
$339B
$249K 0.08%
3,026
+300
+11% +$24.2K
TLN
56
DELISTED
Talen Energy Corporation
TLN
$197K 0.06%
21,847
-64
-0.3% -$452
DTLK
57
DELISTED
Datalink Corp
DTLK
– –
-202,146
Closed -$1.58M
1 2
3

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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
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ICM
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Corbyn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corbyn Investment Management held 58 positions worth $318M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $35.3M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Datalink Corp, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Hanesbrands worth $7.93M.

  • Corbyn Investment Management's largest Q1 2016 buy was Hanesbrands: 280,000 shares worth $7.93M.
  • Corbyn Investment Management added most to Discover Financial Services in Q1 2016, an estimated $9.52M increase.
  • Corbyn Investment Management's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $14.1M.
  • Corbyn Investment Management fully exited Datalink Corp in Q1 2016, selling an estimated $1.58M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2016.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q1 2016.
  • Corbyn Investment Management's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on Corbyn Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.