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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
+2.52%
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
$625M
AUM Growth
+$15.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.19%
Holding
48
New
2
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
KBR icon
KBR
KBR
+$10.9M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M
4
NTLS
NTELOS HLDGS CORP COM
NTLS
+$3.03M
5
AES icon
AES
AES
+$2.84M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.82M
2
CSCO icon
Cisco
CSCO
+$4.13M
3
EOG icon
EOG Resources
EOG
+$2.13M
4
HLIT icon
Harmonic Inc
HLIT
+$639K
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 17.86%
3 Energy 14.51%
4 Communication Services 9.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$37.4M 6%
986,195
-2,368
-0.2% -$84K
EGN
2
DELISTED
Energen
EGN
$35.7M 5.72%
401,765
-930
-0.2% -$78.3K
ZD icon
3
Ziff Davis
ZD
$1.9B
$35M 5.61%
792,109
-2,242
-0.3% -$93.6K
MTZ icon
4
MasTec
MTZ
$26.7B
$33.7M 5.4%
1,093,258
+525,025
+92% +$19.8M
HLIT icon
5
Harmonic Inc
HLIT
$1.21B
$30.6M 4.9%
4,104,745
-88,825
-2% -$639K
FCN icon
6
FTI Consulting
FCN
$4.82B
$30.2M 4.83%
797,424
-2,125
-0.3% -$70.1K
PRE
7
DELISTED
PARTNERRE LTD
PRE
$29.7M 4.76%
272,387
-325
-0.1% -$34.3K
KBR icon
8
KBR
KBR
$4.68B
$29.6M 4.74%
1,240,800
+436,251
+54% +$10.9M
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$26.5M 4.24%
1,830,380
+55,919
+3% +$769K
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
$25M 4%
455,207
-1,350
-0.3% -$65.6K
SU icon
11
Suncor Energy
SU
$77.7B
$21M 3.36%
492,668
-2,275
-0.5% -$88.6K
MYRG icon
12
MYR Group
MYRG
$5.9B
$20.6M 3.3%
813,067
-1,700
-0.2% -$42K
EME icon
13
Emcor
EME
$33.1B
$20.5M 3.28%
459,462
-450
-0.1% -$20.4K
EOG icon
14
EOG Resources
EOG
$78B
$18.7M 3%
160,293
-20,275
-11% -$2.13M
CA
15
DELISTED
CA, Inc.
CA
$18.6M 2.99%
648,871
– –
ON icon
16
ON Semiconductor
ON
$33.8B
$18.4M 2.94%
2,009,625
-1,725
-0.1% -$15.7K
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
$18.3M 2.93%
1,899,882
+67,241
+4% +$679K
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$17.8M 2.84%
1,395,001
-7,400
-0.5% -$93.1K
CSCO icon
19
Cisco
CSCO
$450B
$16.6M 2.66%
668,648
-173,446
-21% -$4.13M
PPL
20
PPL Corp
PPL
$27.3B
$15.9M 2.55%
480,869
-279,782
-37% -$8.82M
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$14.7M 2.36%
797,163
-3,300
-0.4% -$56.7K
AES icon
22
AES
AES
$10.6B
$14.5M 2.32%
933,500
+197,400
+27% +$2.84M
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$5.95B
$13.9M 2.23%
905,042
-19,800
-2% -$292K
NTLS
24
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.9M 1.9%
952,601
+233,136
+32% +$3.03M
IP icon
25
International Paper
IP
$22.3B
$11.4M 1.82%
241,569
-1,205
-0.5% -$52.8K
1
2

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SC
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RP
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UCB
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VIM
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UBG
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AFS
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GCC
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Corbyn Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corbyn Investment Management held 48 positions worth $625M, up 2.5% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management deployed $22.4M of net new capital in Q2 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 17,804 shares worth $3.15M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $8.82M trimmed.

  • Corbyn Investment Management's largest Q2 2014 buy was Francesca's Holdings Corporation: 17,804 shares worth $3.15M.
  • Corbyn Investment Management added most to MasTec in Q2 2014, an estimated $19.8M increase.
  • Corbyn Investment Management's biggest Q2 2014 reduction was PPL Corp, cutting an estimated $8.82M.
  • Corbyn Investment Management fully exited QUALITY DISTR INC FLA in Q2 2014, selling an estimated $305K.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $625M portfolio in Q2 2014.
  • Corbyn Investment Management opened 2 new positions and closed 1 in Q2 2014.
  • Corbyn Investment Management's portfolio value rose 2.5% quarter-over-quarter to $625M.

Based on Corbyn Investment Management's 13F filing for Q2 2014, filed 3 Jul 2014.