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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
+10.13%
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
$336M
AUM Growth
+$26.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
CVS icon
CVS Health
CVS
+$7.23M
3
SNA icon
Snap-on
SNA
+$2.3M
4
CSRA
CSRA Inc.
CSRA
+$2.15M
5
WNEB icon
Western New England Bancorp
WNEB
+$1.29M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.64M
2
EME icon
Emcor
EME
+$4.89M
3
MYRG icon
MYR Group
MYRG
+$3.43M
4
NOVT icon
Novanta
NOVT
+$2.94M
5
MTZ icon
MasTec
MTZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 13.56%
3 Communication Services 10.71%
4 Consumer Discretionary 6.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$441K 0.13%
+11,475
New +$455K
PSX icon
52
Phillips 66
PSX
$81.4B
$364K 0.11%
4,215
-953
-18% -$79.2K
CHFN
53
DELISTED
Charter Financial Corp
CHFN
$318K 0.09%
19,080
-110
-0.6% -$1.54K
BLBD icon
54
Blue Bird Corp
BLBD
$2.18B
$311K 0.09%
20,102
– –
EGN
55
DELISTED
Energen
EGN
$254K 0.08%
4,403
– –
CLX icon
56
Clorox
CLX
$12.7B
$240K 0.07%
+2,000
New +$236K
PG icon
57
Procter & Gamble
PG
$339B
$221K 0.07%
2,626
– –
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$213K 0.06%
+5,000
New +$184K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,251
Closed -$660K
CBNK
60
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-64,487
Closed -$1.19M
1 2
3

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Corbyn Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corbyn Investment Management held 60 positions worth $336M, up 8.5% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management's Q4 2016 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 232,215 shares worth $9.56M. The largest sale was Hanesbrands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2016 buy was Johnson Controls International: 232,215 shares worth $9.56M.
  • Corbyn Investment Management added most to CVS Health in Q4 2016, an estimated $7.23M increase.
  • Corbyn Investment Management's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CHICOPEE BANCORP INC COM STK in Q4 2016, selling an estimated $1.19M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q4 2016.
  • Corbyn Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $336M.

Based on Corbyn Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.