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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$106B
| $18K | 0.01% |
+364
| New | +$17K |
|
77
Intel
INTC
$513B
| $18K | 0.01% |
+350
| New | +$16.6K |
|
78
Choice Hotels
CHH
$4.8B
| $16K | 0.01% |
+200
| New | +$16.1K |
|
79
PepsiCo
PEP
$190B
| $16K | 0.01% |
+150
| New | +$17.1K |
|
80
Merck
MRK
$318B
| $15K | 0.01% |
+288
| New | +$15.6K |
|
81
M&T Bank
MTB
$36.2B
| $15K | 0.01% |
+80
| New | +$14.9K |
|
82
Dominion Energy
D
$59.3B
| $14K | ﹤0.01% |
+210
| New | +$15.5K |
|
83
Honeywell
HON
$78B
| $14K | ﹤0.01% |
+111
| New | +$15.4K |
|
|
GDL
84
GDL Fund
GDL
$92.1M
| $13K | ﹤0.01% |
+1,425
| New | +$13.7K |
|
85
Hercules Capital
HTGC
$3.23B
| $12K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
86
Murphy Oil
MUR
$4.78B
| $10K | ﹤0.01% |
+400
| New | +$11.6K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $9K | ﹤0.01% |
+150
| New | +$9.65K |
|
88
Colgate-Palmolive
CL
$74.4B
| $9K | ﹤0.01% |
+125
| New | +$8.99K |
|
89
Cisco
CSCO
$479B
| $9K | ﹤0.01% |
+200
| New | +$8.48K |
|
90
GE Aerospace
GE
$384B
| $9K | ﹤0.01% |
+138
| New | +$10.2K |
|
91
Chubb
CB
$135B
| $8K | ﹤0.01% |
+60
| New | +$8.69K |
|
92
Mondelez International
MDLZ
$79.9B
| $8K | ﹤0.01% |
+200
| New | +$8.69K |
|
93
Travelers Companies
TRV
$80.2B
| $8K | ﹤0.01% |
+56
| New | +$7.82K |
|
94
Murphy USA
MUSA
$9.61B
| $7K | ﹤0.01% |
+100
| New | +$7.81K |
|
95
TE Connectivity
TEL
$62.6B
| $7K | ﹤0.01% |
+75
| New | +$7.58K |
|
96
Kinder Morgan
KMI
$68.7B
| $5K | ﹤0.01% |
+310
| New | +$5.37K |
|
97
Bank of America
BAC
$442B
| $3K | ﹤0.01% |
+116
| New | +$3.64K |
|
|
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
| $3K | ﹤0.01% |
+66
| New | +$2K |
|
99
Chemours
CC
$2.37B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
100
J.M. Smucker
SJM
$12.8B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
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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.