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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
+2.02%
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
$314M
AUM Growth
-$5.51M
Cap. Flow
-$8.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$7.29M
2
NYRT
New York REIT, Inc.
NYRT
+$2.78M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
4
ZD icon
Ziff Davis
ZD
+$1.61M
5
DFS
Discover Financial Services
DFS
+$508K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$7.99M
2
SNA icon
Snap-on
SNA
+$3.12M
3
AES icon
AES
AES
+$1.54M
4
RSG icon
Republic Services
RSG
+$1.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Financials 14.04%
3 Communication Services 10.59%
4 Technology 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
51
DELISTED
Charter Financial Corp
CHFN
$289K 0.09%
15,580
– –
CLX icon
52
Clorox
CLX
$12.5B
$264K 0.08%
2,000
– –
EGN
53
DELISTED
Energen
EGN
$241K 0.08%
4,403
– –
SNA icon
54
Snap-on
SNA
$21.7B
– –
-19,748
Closed -$3.12M
NXEO
55
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-47,235
Closed -$392K
1 2
3

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Corbyn Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corbyn Investment Management held 55 positions worth $314M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q3 2017 filing shows 1 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Conduent: 446,612 shares worth $7M. The largest sale was MasTec, an estimated $7.99M.

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

  • Corbyn Investment Management's largest Q3 2017 buy was Conduent: 446,612 shares worth $7M.
  • Corbyn Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $2.78M increase.
  • Corbyn Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $7.99M.
  • Corbyn Investment Management fully exited Snap-on in Q3 2017, selling an estimated $3.12M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $314M portfolio in Q3 2017.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Corbyn Investment Management's portfolio value fell 1.7% quarter-over-quarter to $314M.

Based on Corbyn Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.