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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
+17.3%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
-$14.5M
Cap. Flow %
-8.44%
Top 10 Hldgs %
51.39%
Holding
55
New
8
Increased
8
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
V icon
Visa
V
+$2.44M
4
CB icon
Chubb
CB
+$2.24M
5
CMS icon
CMS Energy
CMS
+$1.94M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.14M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.05M
3
DFS
Discover Financial Services
DFS
+$2.97M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M
5
RSG icon
Republic Services
RSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Financials 12.55%
3 Communication Services 12.31%
4 Technology 8.66%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$264M
– –
-15,990
Closed -$39K
DFS
52
DELISTED
Discover Financial Services
DFS
– –
-83,273
Closed -$2.97M
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-99,066
Closed -$1.82M
1 2
3

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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Corbyn Investment Management held 55 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $14.5M in Q2 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was Discover Financial Services, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in T-Mobile US worth $4.9M.

  • Corbyn Investment Management's largest Q2 2020 buy was T-Mobile US: 47,074 shares worth $4.9M.
  • Corbyn Investment Management added most to Amazon in Q2 2020, an estimated $3.49M increase.
  • Corbyn Investment Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $3.14M.
  • Corbyn Investment Management fully exited Discover Financial Services in Q2 2020, selling an estimated $2.97M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $171M portfolio in Q2 2020.
  • Corbyn Investment Management opened 8 new positions and closed 5 in Q2 2020.
  • Corbyn Investment Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Corbyn Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.