We are live on ! Find out more
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
Cap. Flow
-$15M
Cap. Flow %
-5.27%
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
OC icon
Owens Corning
OC
+$4.76M
3
MHK icon
Mohawk Industries
MHK
+$3.63M
4
CB icon
Chubb
CB
+$1.67M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.63M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.07M
2
GPT
Gramercy Property Trust
GPT
+$6.68M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.12M
5
SBAC icon
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
TRV icon
101
Travelers Companies
TRV
$80.2B
– –
-56
Closed -$8K
TSM icon
102
TSMC
TSM
$2.17T
– –
-3
Closed –
USB icon
103
US Bancorp
USB
$99.5B
– –
-625
Closed -$32K
VZ icon
104
Verizon
VZ
$195B
– –
-1,125
Closed -$54K
XOM icon
105
ExxonMobil
XOM
$635B
– –
-1,469
Closed -$110K
VRTV
106
DELISTED
VERITIV CORPORATION
VRTV
– –
-66
Closed -$3K
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-28,461
Closed -$729K
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-150
Closed -$2K
1 2 3 4
5

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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.