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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
+4.87%
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
$523M
AUM Growth
-$25.5M
Cap. Flow
-$38.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
55.79%
Holding
49
New
4
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.8M
2
AES icon
AES
AES
+$2.99M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.73M
4
CYT
CYTEC INDS INC
CYT
+$1.71M
5
GPT
Gramercy Property Trust
GPT
+$1.02M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$12.3M
2
EGN
Energen
EGN
+$10.7M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.83M
4
ZD icon
Ziff Davis
ZD
+$6.55M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.66%
2 Technology 15.55%
3 Communication Services 12.76%
4 Financials 9.3%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$40M 7.65%
993,453
+17,923
+2% +$702K
ZD icon
2
Ziff Davis
ZD
$1.9B
$35.3M 6.74%
654,229
-135,474
-17% -$6.55M
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$31.5M 6.02%
1,872,287
-24,494
-1% -$401K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$30.8M 5.9%
270,245
-1,285
-0.5% -$146K
FCN icon
5
FTI Consulting
FCN
$4.82B
$30.2M 5.78%
782,074
-11,475
-1% -$436K
HLIT icon
6
Harmonic Inc
HLIT
$1.21B
$28.6M 5.46%
4,073,534
-19,794
-0.5% -$132K
MTZ icon
7
MasTec
MTZ
$26.7B
$28.3M 5.4%
1,249,458
+153,500
+14% +$3.8M
KBR icon
8
KBR
KBR
$4.68B
$23.6M 4.51%
1,391,750
+17,350
+1% +$311K
MYRG icon
9
MYR Group
MYRG
$5.9B
$22M 4.2%
801,160
-9,807
-1% -$253K
SGI
10
DELISTED
Silicon Graphics Intl.
SGI
$21.6M 4.14%
1,901,701
+23,569
+1% +$225K
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.4M 3.89%
1,382,967
-6,550
-0.5% -$84.2K
EME icon
12
Emcor
EME
$33.1B
$20.3M 3.89%
457,195
-605
-0.1% -$26K
CA
13
DELISTED
CA, Inc.
CA
$19.7M 3.76%
646,383
-913
-0.1% -$26.7K
AES icon
14
AES
AES
$10.6B
$19.4M 3.71%
1,409,850
+219,200
+18% +$2.99M
PPL
15
PPL Corp
PPL
$27.3B
$16.1M 3.08%
475,308
-3,521
-0.7% -$115K
SU icon
16
Suncor Energy
SU
$77.7B
$15.4M 2.95%
486,137
-3,691
-0.8% -$122K
EGN
17
DELISTED
Energen
EGN
$15.4M 2.95%
241,889
-169,511
-41% -$10.7M
EOG icon
18
EOG Resources
EOG
$78B
$14.7M 2.8%
159,163
-330
-0.2% -$30.7K
DTLK
19
DELISTED
Datalink Corp
DTLK
$11.5M 2.19%
889,798
-10,334
-1% -$126K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.95B
$9.96M 1.9%
699,300
-844
-0.1% -$12.9K
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$5.91B
$8.33M 1.59%
665,321
– –
FRST icon
22
Primis Financial Corp
FRST
$382M
$7.42M 1.42%
654,720
-1,300
-0.2% -$14.9K
IP icon
23
International Paper
IP
$22.3B
$6.66M 1.27%
131,160
– –
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$5.71M 1.09%
28,519
+10,784
+61% +$1.73M
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.83M 0.92%
216,650
-241,282
-53% -$7.83M
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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Corbyn Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corbyn Investment Management held 49 positions worth $523M, down 4.6% from $549M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corbyn Investment Management withdrew a net $38.2M in Q4 2014, closing 2 positions and reducing 23 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $12.3M 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 Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in CYTEC INDS INC worth $1.7M.

  • Corbyn Investment Management's largest Q4 2014 buy was CYTEC INDS INC: 36,730 shares worth $1.7M.
  • Corbyn Investment Management added most to MasTec in Q4 2014, an estimated $3.8M increase.
  • Corbyn Investment Management's biggest Q4 2014 reduction was Energen, cutting an estimated $10.7M.
  • Corbyn Investment Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $12.3M.
  • Corbyn Investment Management's ten largest holdings make up 56% of its $523M portfolio in Q4 2014.
  • Corbyn Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Corbyn Investment Management's portfolio value fell 4.6% quarter-over-quarter to $523M.

Based on Corbyn Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.