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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
(-2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
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 |
Owens Corning
OC
|
+$4.76M |
| 3 |
Mohawk Industries
MHK
|
+$3.63M |
| 4 |
Chubb
CB
|
+$1.67M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$8.07M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$6.68M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.59M |
| 4 |
Crown Castle
CCI
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| – | – |
-350
| Closed | -$18K |
|
77
Johnson & Johnson
JNJ
$625B
| – | – |
-275
| Closed | -$35K |
|
78
JPMorgan Chase
JPM
$950B
| – | – |
-400
| Closed | -$44K |
|
79
Kinder Morgan
KMI
$68.7B
| – | – |
-310
| Closed | -$5K |
|
80
Mondelez International
MDLZ
$79.9B
| – | – |
-200
| Closed | -$8K |
|
81
3M
MMM
$94.3B
| – | – |
-795
| Closed | -$146K |
|
82
Marathon Petroleum
MPC
$83.7B
| – | – |
-910
| Closed | -$67K |
|
83
Merck
MRK
$318B
| – | – |
-288
| Closed | -$15K |
|
84
Microsoft
MSFT
$3.71T
| – | – |
-250
| Closed | -$23K |
|
85
M&T Bank
MTB
$36.2B
| – | – |
-80
| Closed | -$15K |
|
86
Murphy Oil
MUR
$4.78B
| – | – |
-400
| Closed | -$10K |
|
87
Murphy USA
MUSA
$9.61B
| – | – |
-100
| Closed | -$7K |
|
88
Norfolk Southern
NSC
$75.1B
| – | – |
-955
| Closed | -$130K |
|
89
PepsiCo
PEP
$190B
| – | – |
-150
| Closed | -$16K |
|
90
Pfizer
PFE
$153B
| – | – |
-912
| Closed | -$31K |
|
91
Procter & Gamble
PG
$339B
| – | – |
-1,975
| Closed | -$157K |
|
92
PNC Financial Services
PNC
$101B
| – | – |
-376
| Closed | -$57K |
|
93
PPG Industries
PPG
$26.6B
| – | – |
-200
| Closed | -$22K |
|
94
RTX Corp
RTX
$301B
| – | – |
-504
| Closed | -$40K |
|
|
95
SBA Communications
SBAC
$19.5B
| – | – |
-18,069
| Closed | -$3.09M |
|
96
J.M. Smucker
SJM
$12.8B
| – | – |
-16
| Closed | -$2K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.81B
| – | – |
-2,000
| Closed | -$22K |
|
98
Sysco
SYY
$40.3B
| – | – |
-375
| Closed | -$22K |
|
99
AT&T
T
$163B
| – | – |
-2,120
| Closed | -$57K |
|
100
TE Connectivity
TEL
$62.6B
| – | – |
-75
| Closed | -$7K |
|
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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.