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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
-1.61%
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
$447M
AUM Growth
-$76M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
52
New
6
Increased
7
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.99M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$2.7M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.55M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.34M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$22.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$15M |
| 3 |
Harmonic Inc
HLIT
|
+$11.4M |
| 4 |
MYR Group
MYRG
|
+$8.62M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.84% |
| 2 | Technology | 14.96% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$66.7B
| $34.6M | 7.75% |
854,019
-139,434
| -14% | -$5.68M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $28.1M | 6.28% |
1,839,939
-32,348
| -2% | -$545K |
|
3
FTI Consulting
FCN
$4.82B
| $26.5M | 5.93% |
708,070
-74,004
| -9% | -$2.8M |
|
4
MasTec
MTZ
$26.7B
| $24.1M | 5.39% |
1,247,608
-1,850
| -0.1% | -$37K |
|
5
Emcor
EME
$33.1B
| $22.4M | 5% |
481,463
+24,268
| +5% | +$1.05M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $21.1M | 4.71% |
646,088
-295
| -0% | -$9.35K |
|
7
KBR
KBR
$4.68B
| $19.8M | 4.43% |
1,366,644
-25,106
| -2% | -$408K |
|
|
8
Harmonic Inc
HLIT
$1.21B
| $18.8M | 4.22% |
2,543,475
-1,530,059
| -38% | -$11.4M |
|
|
GSIG
9
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.4M | 4.12% |
1,381,717
-1,250
| -0.1% | -$16.8K |
|
10
AES
AES
$10.6B
| $18M | 4.02% |
1,397,575
-12,275
| -0.9% | -$154K |
|
|
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
| $16.3M | 3.64% |
1,872,676
-29,025
| -2% | -$286K |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $16M | 3.57% |
139,521
-130,724
| -48% | -$15M |
|
|
13
MYR Group
MYRG
$5.9B
| $15.1M | 3.39% |
483,318
-317,842
| -40% | -$8.62M |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $14.8M | 3.31% |
471,610
-3,698
| -0.8% | -$119K |
|
15
EOG Resources
EOG
$78B
| $14.5M | 3.24% |
157,838
-1,325
| -0.8% | -$120K |
|
|
16
Ziff Davis
ZD
$1.9B
| $14.4M | 3.22% |
252,296
-401,933
| -61% | -$22.4M |
|
|
EGN
17
DELISTED
Energen
EGN
| $14.1M | 3.15% |
213,200
-28,689
| -12% | -$1.85M |
|
18
Suncor Energy
SU
$77.7B
| $13.6M | 3.05% |
465,442
-20,695
| -4% | -$615K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $10.7M | 2.4% |
889,798
| – | – |
|
20
Rush Enterprises Class A
RUSHA
$5.95B
| $8.49M | 1.9% |
698,456
-844
| -0.1% | -$10.7K |
|
21
Primis Financial Corp
FRST
$382M
| $7.77M | 1.74% |
653,199
-1,521
| -0.2% | -$17.7K |
|
|
22
Emerson Electric
EMR
$82.9B
| $7.55M | 1.69% |
133,302
+103,035
| +340% | +$5.99M |
|
23
Rush Enterprises Class B
RUSHB
$5.91B
| $7.31M | 1.64% |
665,321
| – | – |
|
24
International Paper
IP
$22.3B
| $6.89M | 1.54% |
131,160
| – | – |
|
|
CSBK
25
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.1M | 1.14% |
361,142
+200,000
| +124% | +$2.7M |
|
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Corbyn Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Corbyn Investment Management held 52 positions worth $447M, down 15% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corbyn Investment Management withdrew a net $56.7M in Q1 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corbyn Investment Management opened a new position in Beneficial Bancorp, Inc. worth $2.59M.
- Corbyn Investment Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 229,600 shares worth $2.59M.
- Corbyn Investment Management added most to Emerson Electric in Q1 2015, an estimated $5.99M increase.
- Corbyn Investment Management's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $22.4M.
- Corbyn Investment Management fully exited Francesca's Holdings Corporation in Q1 2015, selling an estimated $5.71M.
- Corbyn Investment Management's ten largest holdings make up 52% of its $447M portfolio in Q1 2015.
- Corbyn Investment Management opened 6 new positions and closed 3 in Q1 2015.
- Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $447M.
Based on Corbyn Investment Management's 13F filing for Q1 2015, filed 2 Apr 2015.