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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$320M
AUM Growth
-$14.9M
Cap. Flow
-$19.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.67%
Holding
61
New
–
Increased
8
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.8M
2
MYRG icon
MYR Group
MYRG
+$5.88M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.1M
4
NYRT
New York REIT, Inc.
NYRT
+$1.82M
5
LKQ icon
LKQ Corp
LKQ
+$1.69M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.53M
2
GPT
Gramercy Property Trust
GPT
+$8.46M
3
LMOS
Lumos Networks Corp
LMOS
+$7.66M
4
NOVT icon
Novanta
NOVT
+$5.76M
5
MHK icon
Mohawk Industries
MHK
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.6B
$341K 0.11%
4,125
– –
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$280K 0.09%
15,580
– –
CLX icon
53
Clorox
CLX
$11.8B
$266K 0.08%
2,000
– –
EGN
54
DELISTED
Energen
EGN
$217K 0.07%
4,403
– –
CVS icon
55
CVS Health
CVS
$134B
– –
-2,984
Closed -$234K
ENR icon
56
Energizer
ENR
$1.47B
– –
-18,038
Closed -$1.01M
KR icon
57
Kroger
KR
$35.5B
– –
-289,065
Closed -$8.53M
PG icon
58
Procter & Gamble
PG
$338B
– –
-2,500
Closed -$225K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,000
Closed -$206K
CA
60
DELISTED
CA, Inc.
CA
– –
-50,511
Closed -$1.6M
MHO.PRA.CL
61
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
– –
-30,357
Closed -$782K
1 2
3

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Corbyn Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corbyn Investment Management held 61 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q2 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $7.8M to AMC Entertainment Holdings.

  • Corbyn Investment Management added most to AMC Entertainment Holdings in Q2 2017, an estimated $7.8M increase.
  • Corbyn Investment Management's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $8.46M.
  • Corbyn Investment Management fully exited Kroger in Q2 2017, selling an estimated $8.53M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2017.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q2 2017.
  • Corbyn Investment Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.