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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
+5.46%
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
$298M
AUM Growth
-$16.1M
Cap. Flow
-$30.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$5.44M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
ZD icon
Ziff Davis
ZD
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$10.2M
2
FCN icon
FTI Consulting
FCN
+$7.95M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.54M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
Novanta
NOVT
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.27%
2 Financials 14.17%
3 Communication Services 9.21%
4 Technology 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
– –
-2,000
Closed -$264K
FCN icon
52
FTI Consulting
FCN
$4.26B
– –
-224,002
Closed -$7.95M
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
– –
-130,460
Closed -$10.2M
LMOS
54
DELISTED
Lumos Networks Corp
LMOS
– –
-188,340
Closed -$3.38M
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-262,072
Closed -$4.38M
1 2
3

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UCB
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Corbyn Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corbyn Investment Management held 55 positions worth $298M, down 5.1% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $30.6M in Q4 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was New York REIT, Inc., an estimated $10.2M 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 Alerian MLP ETF worth $4.74M.

  • Corbyn Investment Management's largest Q4 2017 buy was Alerian MLP ETF: 87,858 shares worth $4.74M.
  • Corbyn Investment Management added most to Conduent in Q4 2017, an estimated $5.44M increase.
  • Corbyn Investment Management's biggest Q4 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $5.54M.
  • Corbyn Investment Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $10.2M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $298M portfolio in Q4 2017.
  • Corbyn Investment Management opened 2 new positions and closed 6 in Q4 2017.
  • Corbyn Investment Management's portfolio value fell 5.1% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.