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CIM
Corbyn Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$503M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
89.21%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
51
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$33.4M |
| 2 |
FTI Consulting
FCN
|
+$31.3M |
| 3 |
Ziff Davis
ZD
|
+$29.6M |
| 4 |
Harmonic Inc
HLIT
|
+$25.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.74% |
| 2 | Technology | 16.52% |
| 3 | Energy | 11.37% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.7B
| $33.6M | 6.69% |
+990,643
| New | +$33.4M |
|
|
2
Ziff Davis
ZD
$1.9B
| $31.3M | 6.22% |
+846,248
| New | +$29.6M |
|
|
3
FTI Consulting
FCN
$4.82B
| $29.5M | 5.87% |
+898,111
| New | +$31.3M |
|
|
4
Harmonic Inc
HLIT
$1.21B
| $27.4M | 5.45% |
+4,316,341
| New | +$25.7M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $24.8M | 4.93% |
+273,547
| New | +$24.9M |
|
|
BKR
6
DELISTED
BAKER MICHAEL CORP
BKR
| $23.4M | 4.66% |
+864,419
| New | +$22.2M |
|
|
PPL
7
PPL Corp
PPL
$27.3B
| $21.5M | 4.28% |
+763,027
| New | +$22M |
|
|
EGN
8
DELISTED
Energen
EGN
| $21.3M | 4.23% |
+407,069
| New | +$20.9M |
|
9
Cisco
CSCO
$450B
| $20.6M | 4.1% |
+847,144
| New | +$19.1M |
|
10
Emcor
EME
$33.1B
| $19.5M | 3.87% |
+478,730
| New | +$18.8M |
|
11
MasTec
MTZ
$26.7B
| $18.8M | 3.74% |
+570,858
| New | +$17.2M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $18.6M | 3.7% |
+649,696
| New | +$17.4M |
|
|
ROSE
13
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.1M | 3.6% |
+425,169
| New | +$19.4M |
|
14
ON Semiconductor
ON
$33.8B
| $16.5M | 3.28% |
+2,038,568
| New | +$16.4M |
|
15
Suncor Energy
SU
$77.7B
| $14.6M | 2.91% |
+495,518
| New | +$14.9M |
|
16
MYR Group
MYRG
$5.9B
| $14.5M | 2.88% |
+745,767
| New | +$15.8M |
|
17
EOG Resources
EOG
$78B
| $12.2M | 2.43% |
+185,278
| New | +$11.9M |
|
|
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.4M | 2.27% |
+1,418,956
| New | +$11.9M |
|
19
Rush Enterprises Class A
RUSHA
$5.95B
| $10.3M | 2.05% |
+934,940
| New | +$10.3M |
|
|
NTLS
20
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.67M | 1.92% |
+587,493
| New | +$8.82M |
|
21
Assurant
AIZ
$13.7B
| $9.23M | 1.84% |
+181,309
| New | +$8.79M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $8.11M | 1.61% |
+468,263
| New | +$8.41M |
|
|
LMOS
23
DELISTED
Lumos Networks Corp
LMOS
| $6.47M | 1.29% |
+378,447
| New | +$5.52M |
|
24
Primis Financial Corp
FRST
$382M
| $6.45M | 1.28% |
+659,869
| New | +$6.48M |
|
25
Rush Enterprises Class B
RUSHB
$5.91B
| $6.37M | 1.27% |
+665,546
| New | +$6.32M |
|
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Corbyn Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corbyn Investment Management, which disclosed 51 positions worth $503M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Republic Services: 990,643 shares worth $33.6M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Energy.
- Corbyn Investment Management's largest Q2 2013 buy was Republic Services: 990,643 shares worth $33.6M.
- Corbyn Investment Management's ten largest holdings make up 51% of its $503M portfolio in Q2 2013.
- Corbyn Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Corbyn Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.