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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
-0.3%
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
$458M
AUM Growth
+$10.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$18.4M
2
CAB
Cabela's Inc
CAB
+$9.92M
3
MHK icon
Mohawk Industries
MHK
+$7.72M
4
UPS icon
United Parcel Service
UPS
+$7.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.84M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$15.9M
2
FCN icon
FTI Consulting
FCN
+$7.6M
3
KBR icon
KBR
KBR
+$4.94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$32.2M 7.04%
822,364
-31,655
-4% -$1.27M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$27.7M 6.06%
1,875,002
+35,063
+2% +$518K
MTZ icon
3
MasTec
MTZ
$26.7B
$25.1M 5.48%
1,261,358
+13,750
+1% +$257K
EME icon
4
Emcor
EME
$33.1B
$22.9M 5.01%
479,658
-1,805
-0.4% -$84.1K
FCN icon
5
FTI Consulting
FCN
$4.82B
$21.3M 4.66%
517,515
-190,555
-27% -$7.6M
KBR icon
6
KBR
KBR
$4.68B
$21.2M 4.64%
1,090,594
-276,050
-20% -$4.94M
CA
7
DELISTED
CA, Inc.
CA
$18.9M 4.13%
645,438
-650
-0.1% -$20.2K
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.9M 4.12%
1,254,601
-127,116
-9% -$1.84M
AES icon
9
AES
AES
$10.6B
$18.5M 4.03%
1,391,625
-5,950
-0.4% -$79.8K
GPT
10
DELISTED
Gramercy Property Trust
GPT
$17.2M 3.75%
244,778
+228,851
+1,437% +$18.4M
HLIT icon
11
Harmonic Inc
HLIT
$1.21B
$17M 3.72%
2,492,597
-50,878
-2% -$362K
PPL
12
PPL Corp
PPL
$27.3B
$16.9M 3.69%
572,449
+100,839
+21% +$3.15M
MYRG icon
13
MYR Group
MYRG
$5.9B
$14.3M 3.12%
460,758
-22,560
-5% -$678K
ZD icon
14
Ziff Davis
ZD
$1.9B
$13.3M 2.9%
224,541
-27,755
-11% -$1.64M
SGI
15
DELISTED
Silicon Graphics Intl.
SGI
$13M 2.84%
2,010,863
+138,187
+7% +$1.06M
EGN
16
DELISTED
Energen
EGN
$12.3M 2.7%
180,601
-32,599
-15% -$2.27M
EOG icon
17
EOG Resources
EOG
$78B
$12.2M 2.66%
139,133
-18,705
-12% -$1.73M
SU icon
18
Suncor Energy
SU
$77.7B
$10.9M 2.37%
394,567
-70,875
-15% -$2.14M
CAB
19
DELISTED
Cabela's Inc
CAB
$10.4M 2.27%
207,457
+187,457
+937% +$9.92M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.95B
$8.13M 1.78%
697,950
-506
-0.1% -$6.08K
MHK icon
21
Mohawk Industries
MHK
$6.9B
$7.96M 1.74%
+41,720
New +$7.72M
DTLK
22
DELISTED
Datalink Corp
DTLK
$7.96M 1.74%
889,798
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$7.51M 1.64%
+77,503
New +$7.7M
EMR icon
24
Emerson Electric
EMR
$82.9B
$7.37M 1.61%
133,017
-285
-0.2% -$16.7K
FRST icon
25
Primis Financial Corp
FRST
$382M
$7.24M 1.58%
653,199
– –
1
2 3

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Corbyn Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corbyn Investment Management held 56 positions worth $458M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q2 2015 filing shows 7 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 41,720 shares worth $7.96M. The largest sale was PARTNERRE LTD, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Corbyn Investment Management's largest Q2 2015 buy was Mohawk Industries: 41,720 shares worth $7.96M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q2 2015, an estimated $18.4M increase.
  • Corbyn Investment Management's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $15.9M.
  • Corbyn Investment Management fully exited ROSETTA RESOURCES INC in Q2 2015, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $458M portfolio in Q2 2015.
  • Corbyn Investment Management opened 7 new positions and closed 2 in Q2 2015.
  • Corbyn Investment Management's portfolio value rose 2.3% quarter-over-quarter to $458M.

Based on Corbyn Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.