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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
+3.46%
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
$285M
AUM Growth
-$7.11M
Cap. Flow
-$15M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.17%
Holding
109
New
4
Increased
7
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.82M
2
OC icon
Owens Corning
OC
+$4.76M
3
MHK icon
Mohawk Industries
MHK
+$3.63M
4
CB icon
Chubb
CB
+$1.67M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.63M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.07M
2
GPT
Gramercy Property Trust
GPT
+$6.68M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.12M
5
SBAC icon
SBA Communications
SBAC
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Financials 16.36%
3 Consumer Discretionary 10.3%
4 Technology 8.01%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
– –
-550
Closed -$52K
ADNT icon
52
Adient
ADNT
$1.5B
– –
-6
Closed –
ADP icon
53
Automatic Data Processing
ADP
$108B
– –
-250
Closed -$28K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
– –
-225
Closed -$28K
ASIX icon
55
AdvanSix
ASIX
$444M
– –
-4
Closed –
BA icon
56
Boeing
BA
$185B
– –
-215
Closed -$70K
BAC icon
57
Bank of America
BAC
$442B
– –
-116
Closed -$3K
BLBD icon
58
Blue Bird Corp
BLBD
$2.18B
– –
-5,002
Closed -$119K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
– –
-150
Closed -$9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-250
Closed -$50K
CC icon
61
Chemours
CC
$2.37B
– –
-40
Closed -$2K
CCI icon
62
Crown Castle
CCI
$32.2B
– –
-46,713
Closed -$5.12M
CHH icon
63
Choice Hotels
CHH
$4.8B
– –
-200
Closed -$16K
CL icon
64
Colgate-Palmolive
CL
$74.4B
– –
-125
Closed -$9K
CSCO icon
65
Cisco
CSCO
$479B
– –
-200
Closed -$9K
CVX icon
66
Chevron
CVX
$366B
– –
-800
Closed -$91K
D icon
67
Dominion Energy
D
$59.3B
– –
-210
Closed -$14K
DD icon
68
DuPont de Nemours
DD
$19.2B
– –
-334
Closed -$54K
DLTR icon
69
Dollar Tree
DLTR
$25.2B
– –
-284
Closed -$27K
GDL
70
GDL Fund
GDL
$92.1M
– –
-1,425
Closed -$13K
GE icon
71
GE Aerospace
GE
$384B
– –
-138
Closed -$9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
– –
-700
Closed -$36K
GSK icon
73
GSK
GSK
$106B
– –
-364
Closed -$18K
HON icon
74
Honeywell
HON
$78B
– –
-111
Closed -$14K
HTGC icon
75
Hercules Capital
HTGC
$3.23B
– –
-1,000
Closed -$12K
1 2
3
4 5

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FFA
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WC
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PFMOSF
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GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corbyn Investment Management held 109 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $15M in Q2 2018, closing 59 positions and reducing 28 holdings. Its most notable exit was Crown Castle, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in Owens Corning worth $4.37M.

  • Corbyn Investment Management's largest Q2 2018 buy was Owens Corning: 68,880 shares worth $4.37M.
  • Corbyn Investment Management added most to PPL Corp in Q2 2018, an estimated $5.82M increase.
  • Corbyn Investment Management's biggest Q2 2018 reduction was Novanta, cutting an estimated $8.07M.
  • Corbyn Investment Management fully exited Crown Castle in Q2 2018, selling an estimated $5.12M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $285M portfolio in Q2 2018.
  • Corbyn Investment Management opened 4 new positions and closed 59 in Q2 2018.
  • Corbyn Investment Management's portfolio value fell 2.4% quarter-over-quarter to $285M.

Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.