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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
-3.27%
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
$292M
AUM Growth
-$5.61M
(-1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.07M |
| 2 |
W.R. Berkley
WRB
|
+$3.52M |
| 3 |
Mohawk Industries
MHK
|
+$3.2M |
| 4 |
SBA Communications
SBAC
|
+$2.99M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$8.01M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$7.15M |
| 3 |
Newell Brands
NWL
|
+$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.38M |
| 5 |
AES
AES
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.31% |
| 2 | Financials | 15.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.1B
| $130K | 0.04% |
+955
| New | +$137K |
|
52
Blue Bird Corp
BLBD
$2.18B
| $119K | 0.04% |
+5,002
| New | +$109K |
|
53
ExxonMobil
XOM
$634B
| $110K | 0.04% |
+1,469
| New | +$117K |
|
54
Chevron
CVX
$366B
| $91K | 0.03% |
+800
| New | +$95.6K |
|
55
Boeing
BA
$185B
| $70K | 0.02% |
+215
| New | +$72.6K |
|
56
Marathon Petroleum
MPC
$83.7B
| $67K | 0.02% |
+910
| New | +$62.6K |
|
57
PNC Financial Services
PNC
$101B
| $57K | 0.02% |
+376
| New | +$58.4K |
|
58
AT&T
T
$163B
| $57K | 0.02% |
+2,120
| New | +$59K |
|
59
DuPont de Nemours
DD
$19.2B
| $54K | 0.02% |
+334
| New | +$60.4K |
|
60
Verizon
VZ
$196B
| $54K | 0.02% |
+1,125
| New | +$56.5K |
|
61
AbbVie
ABBV
$435B
| $52K | 0.02% |
+550
| New | +$60.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50K | 0.02% |
+250
| New | +$51.3K |
|
63
JPMorgan Chase
JPM
$950B
| $44K | 0.02% |
+400
| New | +$45.3K |
|
64
RTX Corp
RTX
$301B
| $40K | 0.01% |
+504
| New | +$41.6K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $36K | 0.01% |
+700
| New | +$38.6K |
|
66
Johnson & Johnson
JNJ
$625B
| $35K | 0.01% |
+275
| New | +$37.2K |
|
67
US Bancorp
USB
$99.6B
| $32K | 0.01% |
+625
| New | +$34.2K |
|
68
Pfizer
PFE
$153B
| $31K | 0.01% |
+912
| New | +$31.4K |
|
69
Automatic Data Processing
ADP
$108B
| $28K | 0.01% |
+250
| New | +$29.2K |
|
70
Alexandria Real Estate Equities
ARE
$8.56B
| $28K | 0.01% |
+225
| New | +$27.9K |
|
71
Dollar Tree
DLTR
$25.2B
| $27K | 0.01% |
+284
| New | +$29.8K |
|
72
Microsoft
MSFT
$3.71T
| $23K | 0.01% |
+250
| New | +$22.9K |
|
73
PPG Industries
PPG
$26.6B
| $22K | 0.01% |
+200
| New | +$23.1K |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.81B
| $22K | 0.01% |
+2,000
| New | +$22.4K |
|
75
Sysco
SYY
$40.3B
| $22K | 0.01% |
+375
| New | +$22.7K |
|
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Corbyn Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Corbyn Investment Management held 112 positions worth $292M, down 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corbyn Investment Management's Q1 2018 filing shows 62 new, 9 increased, 24 reduced and 6 closed positions. Its largest new stake was Crown Castle: 46,713 shares worth $5.12M. The largest sale was CSRA Inc., an estimated $8.01M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- Corbyn Investment Management's largest Q1 2018 buy was Crown Castle: 46,713 shares worth $5.12M.
- Corbyn Investment Management added most to Mohawk Industries in Q1 2018, an estimated $3.2M increase.
- Corbyn Investment Management's biggest Q1 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $1.38M.
- Corbyn Investment Management fully exited CSRA Inc. in Q1 2018, selling an estimated $8.01M.
- Corbyn Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2018.
- Corbyn Investment Management opened 62 new positions and closed 6 in Q1 2018.
- Corbyn Investment Management's portfolio value fell 1.9% quarter-over-quarter to $292M.
Based on Corbyn Investment Management's 13F filing for Q1 2018, filed 7 May 2018.