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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
+9.9%
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
$191M
AUM Growth
+$19.5M
Cap. Flow
-$3.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.26%
Holding
56
New
4
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.05M
2
IDA icon
Idacorp
IDA
+$1.66M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
COLD icon
Americold
COLD
+$655K
5
CSCO icon
Cisco
CSCO
+$641K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.04M
2
SHW icon
Sherwin-Williams
SHW
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.18M
5
EME icon
Emcor
EME
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Communication Services 11.52%
3 Financials 10.49%
4 Consumer Discretionary 7.88%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86.1B
$204K 0.11%
3,931
-83
-2% -$5.07K
TMUSR
52
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-47,123
Closed -$8K
1 2
3

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Corbyn Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbyn Investment Management held 56 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2020 filing shows 4 new, 12 increased, 32 reduced and 1 closed positions. Its largest new stake was Americold: 17,330 shares worth $620K. The largest sale was Republic Services, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Corbyn Investment Management's largest Q3 2020 buy was Americold: 17,330 shares worth $620K.
  • Corbyn Investment Management added most to American Homes 4 Rent in Q3 2020, an estimated $3.05M increase.
  • Corbyn Investment Management's biggest Q3 2020 reduction was Republic Services, cutting an estimated $2.04M.
  • Corbyn Investment Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $8K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $191M portfolio in Q3 2020.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Corbyn Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.