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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
+1.33%
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
$335M
AUM Growth
-$1.56M
Cap. Flow
-$3.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.66M
2
NYRT
New York REIT, Inc.
NYRT
+$7.56M
3
CSRA
CSRA Inc.
CSRA
+$5.31M
4
LKQ icon
LKQ Corp
LKQ
+$4.77M
5
JCI icon
Johnson Controls International
JCI
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
NOVT icon
Novanta
NOVT
+$5.53M
3
GPT
Gramercy Property Trust
GPT
+$3.74M
4
HBI
Hanesbrands
HBI
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$510K 0.15%
11,475
– –
PBIP
52
DELISTED
Prudential Bancorp, Inc.
PBIP
$412K 0.12%
+23,073
New +$403K
BLBD icon
53
Blue Bird Corp
BLBD
$2.11B
$345K 0.1%
20,102
– –
NWL icon
54
Newell Brands
NWL
$2.62B
$331K 0.1%
+7,025
New +$333K
PSX icon
55
Phillips 66
PSX
$82B
$327K 0.1%
4,125
-90
-2% -$7.25K
CHFN
56
DELISTED
Charter Financial Corp
CHFN
$306K 0.09%
15,580
-3,500
-18% -$63.1K
CLX icon
57
Clorox
CLX
$12.8B
$270K 0.08%
2,000
– –
EGN
58
DELISTED
Energen
EGN
$240K 0.07%
4,403
– –
CVS icon
59
CVS Health
CVS
$124B
$234K 0.07%
2,984
-139,278
-98% -$11.1M
PG icon
60
Procter & Gamble
PG
$340B
$225K 0.07%
2,500
-126
-5% -$11.2K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.06%
5,000
– –
HBI
62
DELISTED
Hanesbrands
HBI
– –
-149,112
Closed -$3.22M
PBCP
63
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-48,885
Closed -$543K
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
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corbyn Investment Management held 63 positions worth $335M, down 0.46% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q1 2017 filing shows 5 new, 3 increased, 36 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 76,059 shares worth $7.86M. The largest sale was CVS Health, an estimated $11.1M.

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

  • Corbyn Investment Management's largest Q1 2017 buy was Sherwin-Williams: 76,059 shares worth $7.86M.
  • Corbyn Investment Management added most to CSRA Inc. in Q1 2017, an estimated $5.31M increase.
  • Corbyn Investment Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Corbyn Investment Management fully exited Hanesbrands in Q1 2017, selling an estimated $3.22M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2017.
  • Corbyn Investment Management opened 5 new positions and closed 2 in Q1 2017.
  • Corbyn Investment Management's portfolio value fell 0.46% quarter-over-quarter to $335M.

Based on Corbyn Investment Management's 13F filing for Q1 2017, filed 4 May 2017.