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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 | |
|---|---|---|---|---|---|---|
|
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
| $2K | ﹤0.01% |
+150
| New | +$2.41K |
|
102
Adient
ADNT
$1.5B
| $0 | ﹤0.01% |
+6
| New | +$400 |
|
|
103
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-47,331
| Closed | -$7.15M |
|
104
AdvanSix
ASIX
$444M
| $0 | ﹤0.01% |
+4
| New | +$158 |
|
|
105
Newell Brands
NWL
$2.56B
| – | – |
-61,862
| Closed | -$1.91M |
|
106
TSMC
TSM
$2.18T
| $0 | ﹤0.01% |
+3
| New | +$131 |
|
|
PGTI
107
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,500
| Closed | -$295K |
|
|
EGN
108
DELISTED
Energen
EGN
| – | – |
-4,403
| Closed | -$253K |
|
|
CHFN
109
DELISTED
Charter Financial Corp
CHFN
| – | – |
-15,055
| Closed | -$264K |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| – | – |
-267,560
| Closed | -$8.01M |
|
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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.