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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
-17.98%
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
$223M
AUM Growth
-$67.8M
Cap. Flow
-$15.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.38M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.05M
5
CLF icon
Cleveland-Cliffs
CLF
+$935K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
GPT
Gramercy Property Trust
GPT
+$9.39M
3
AES icon
AES
AES
+$8.53M
4
RSG icon
Republic Services
RSG
+$655K
5
SPB icon
Spectrum Brands
SPB
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Financials 15.35%
3 Consumer Discretionary 10.35%
4 Communication Services 9.22%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
51
DELISTED
Gramercy Property Trust
GPT
– –
-342,083
Closed -$9.39M
1 2
3

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Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
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AWA
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ICM
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Corbyn Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corbyn Investment Management held 51 positions worth $223M, down 23% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $15.3M in Q4 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Mohawk Industries, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in Zayo Group Holdings, Inc. worth $2.98M.

  • Corbyn Investment Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 130,357 shares worth $2.98M.
  • Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q4 2018, an estimated $5.38M increase.
  • Corbyn Investment Management's biggest Q4 2018 reduction was Republic Services, cutting an estimated $655K.
  • Corbyn Investment Management fully exited Mohawk Industries in Q4 2018, selling an estimated $11.6M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2018.
  • Corbyn Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Corbyn Investment Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Corbyn Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.