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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
-6.43%
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
$549M
AUM Growth
-$76M
Cap. Flow
-$39.5M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.94%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.82M
2
KBR icon
KBR
KBR
+$2.9M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.98M
4
LMOS
Lumos Networks Corp
LMOS
+$982K
5
EGN
Energen
EGN
+$771K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18.4M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
IP icon
International Paper
IP
+$5.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.22M
5
RSG icon
Republic Services
RSG
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 30.89%
2 Energy 13.85%
3 Technology 12.93%
4 Communication Services 11.8%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$38.1M 6.94%
975,530
-10,665
-1% -$410K
ZD icon
2
Ziff Davis
ZD
$1.9B
$33.9M 6.18%
789,703
-2,406
-0.3% -$107K
MTZ icon
3
MasTec
MTZ
$26.7B
$33.6M 6.12%
1,095,958
+2,700
+0.2% +$80.3K
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$30.8M 5.62%
1,896,781
+66,401
+4% +$982K
PRE
5
DELISTED
PARTNERRE LTD
PRE
$29.8M 5.44%
271,530
-857
-0.3% -$94.1K
EGN
6
DELISTED
Energen
EGN
$29.7M 5.42%
411,400
+9,635
+2% +$771K
FCN icon
7
FTI Consulting
FCN
$4.82B
$27.7M 5.06%
793,549
-3,875
-0.5% -$143K
HLIT icon
8
Harmonic Inc
HLIT
$1.21B
$26M 4.73%
4,093,328
-11,417
-0.3% -$73.9K
KBR icon
9
KBR
KBR
$4.68B
$25.9M 4.72%
1,374,400
+133,600
+11% +$2.9M
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.4M 3.72%
457,932
+2,725
+0.6% +$136K
MYRG icon
11
MYR Group
MYRG
$5.9B
$19.5M 3.56%
810,967
-2,100
-0.3% -$51.5K
EME icon
12
Emcor
EME
$33.1B
$18.3M 3.34%
457,800
-1,662
-0.4% -$71.4K
CA
13
DELISTED
CA, Inc.
CA
$18.1M 3.3%
647,296
-1,575
-0.2% -$45K
SU icon
14
Suncor Energy
SU
$77.7B
$17.7M 3.23%
489,828
-2,840
-0.6% -$114K
SGI
15
DELISTED
Silicon Graphics Intl.
SGI
$17.3M 3.16%
1,878,132
-21,750
-1% -$204K
AES icon
16
AES
AES
$10.6B
$16.9M 3.08%
1,190,650
+257,150
+28% +$3.82M
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16M 2.91%
1,389,517
-5,484
-0.4% -$66.8K
EOG icon
18
EOG Resources
EOG
$78B
$15.8M 2.88%
159,493
-800
-0.5% -$87K
PPL
19
PPL Corp
PPL
$27.3B
$14.6M 2.67%
478,829
-2,040
-0.4% -$63.8K
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$12.3M 2.25%
819,738
+22,575
+3% +$379K
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.8M 2.16%
1,111,069
+158,468
+17% +$1.98M
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.95B
$10.4M 1.9%
700,144
-204,898
-23% -$3.22M
DTLK
23
DELISTED
Datalink Corp
DTLK
$9.57M 1.74%
900,132
-2,825
-0.3% -$31.7K
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$5.91B
$8.71M 1.59%
665,321
-225
-0% -$3.11K
FRST icon
25
Primis Financial Corp
FRST
$382M
$7.6M 1.39%
656,020
-2,100
-0.3% -$22.8K
1
2

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Corbyn Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corbyn Investment Management held 47 positions worth $549M, down 12% from $625M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corbyn Investment Management withdrew a net $39.5M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was ON Semiconductor, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Corbyn Investment Management added an estimated $3.82M to AES.

  • Corbyn Investment Management added most to AES in Q3 2014, an estimated $3.82M increase.
  • Corbyn Investment Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $5.08M.
  • Corbyn Investment Management fully exited ON Semiconductor in Q3 2014, selling an estimated $18.4M.
  • Corbyn Investment Management's ten largest holdings make up 54% of its $549M portfolio in Q3 2014.
  • Corbyn Investment Management opened 0 new positions and closed 2 in Q3 2014.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $549M.

Based on Corbyn Investment Management's 13F filing for Q3 2014, filed 2 Oct 2014.