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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
+0.97%
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
$609M
AUM Growth
+$48M
Cap. Flow
+$31.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.98%
Holding
49
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.3M
2
LMOS
Lumos Networks Corp
LMOS
+$21.2M
3
IP icon
International Paper
IP
+$8.41M
4
AES icon
AES
AES
+$6.86M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.29M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$1.74M
2
AIZ icon
Assurant
AIZ
+$1.25M
3
EME icon
Emcor
EME
+$776K
4
EOG icon
EOG Resources
EOG
+$289K
5
EGN
Energen
EGN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 25.54%
2 Technology 20.18%
3 Energy 13.31%
4 Communication Services 9.57%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.9B
$34.6M 5.68%
794,351
-1,179
-0.1% -$49.8K
RSG icon
2
Republic Services
RSG
$66.7B
$33.8M 5.54%
988,563
-575
-0.1% -$19.1K
EGN
3
DELISTED
Energen
EGN
$32.5M 5.34%
402,695
-2,950
-0.7% -$221K
HLIT icon
4
Harmonic Inc
HLIT
$1.21B
$29.9M 4.92%
4,193,570
-3,300
-0.1% -$22.2K
PRE
5
DELISTED
PARTNERRE LTD
PRE
$28.2M 4.63%
272,712
-225
-0.1% -$22.5K
FCN icon
6
FTI Consulting
FCN
$4.82B
$26.7M 4.38%
799,549
-500
-0.1% -$17.5K
MTZ icon
7
MasTec
MTZ
$26.7B
$24.7M 4.05%
568,233
-2,625
-0.5% -$99.6K
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
$23.7M 3.89%
1,774,461
+1,241,215
+233% +$21.2M
PPL
9
PPL Corp
PPL
$27.3B
$23.5M 3.85%
760,651
-375
-0% -$10.9K
SGI
10
DELISTED
Silicon Graphics Intl.
SGI
$22.5M 3.69%
1,832,641
-1,450
-0.1% -$18.6K
EME icon
11
Emcor
EME
$33.1B
$21.5M 3.53%
459,912
-17,613
-4% -$776K
KBR icon
12
KBR
KBR
$4.68B
$21.5M 3.52%
+804,549
New +$24.3M
ROSE
13
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.3M 3.49%
456,557
+35,788
+9% +$1.62M
MYRG icon
14
MYR Group
MYRG
$5.9B
$20.6M 3.39%
814,767
-1,050
-0.1% -$25.6K
CA
15
DELISTED
CA, Inc.
CA
$20.1M 3.3%
648,871
-425
-0.1% -$13.9K
ON icon
16
ON Semiconductor
ON
$33.8B
$18.9M 3.1%
2,011,350
-21,768
-1% -$195K
CSCO icon
17
Cisco
CSCO
$450B
$18.9M 3.1%
842,094
-2,425
-0.3% -$53.6K
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.3M 3.01%
1,402,401
-3,925
-0.3% -$46K
EOG icon
19
EOG Resources
EOG
$78B
$17.7M 2.91%
180,568
-3,250
-2% -$289K
SU icon
20
Suncor Energy
SU
$77.7B
$17.3M 2.84%
494,943
– –
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.95B
$13.4M 2.19%
924,842
-2,700
-0.3% -$34.9K
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$13.1M 2.16%
800,463
+31,400
+4% +$510K
DTLK
23
DELISTED
Datalink Corp
DTLK
$12.6M 2.07%
903,882
– –
AES icon
24
AES
AES
$10.6B
$10.5M 1.73%
736,100
+486,100
+194% +$6.86M
IP icon
25
International Paper
IP
$22.3B
$10.4M 1.71%
242,774
+189,235
+353% +$8.41M
1
2

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Corbyn Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corbyn Investment Management held 49 positions worth $609M, up 8.5% from $561M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management deployed $31.9M of net new capital in Q1 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was KBR: 804,549 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Emcor, an estimated $776K trimmed.

  • Corbyn Investment Management's largest Q1 2014 buy was KBR: 804,549 shares worth $21.5M.
  • Corbyn Investment Management added most to Lumos Networks Corp in Q1 2014, an estimated $21.2M increase.
  • Corbyn Investment Management's biggest Q1 2014 reduction was Emcor, cutting an estimated $776K.
  • Corbyn Investment Management fully exited Francesca's Holdings Corporation in Q1 2014, selling an estimated $1.74M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $609M portfolio in Q1 2014.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $609M.

Based on Corbyn Investment Management's 13F filing for Q1 2014, filed 3 Apr 2014.