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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
-3.4%
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
$339M
AUM Growth
-$52.4M
Cap. Flow
-$19.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.85%
Holding
59
New
6
Increased
6
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$37.9M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.8M
3
DOX icon
Amdocs
DOX
+$5.46M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DFS
Discover Financial Services
DFS
+$2.58M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$13.8M
2
DY icon
Dycom Industries
DY
+$6.6M
3
EME icon
Emcor
EME
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.42M
5
KBR icon
KBR
KBR
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$26.5M 7.82%
601,797
-78,004
-11% -$3.4M
GPT
2
DELISTED
Gramercy Property Trust
GPT
$21.2M 6.26%
914,442
+607,865
+198% +$37.9M
PPL
3
PPL Corp
PPL
$27.3B
$18.7M 5.52%
547,716
-75,548
-12% -$2.55M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$18.2M 5.38%
1,626,283
-203,577
-11% -$2.46M
GSIG
5
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16.8M 4.97%
1,235,176
-14,575
-1% -$200K
FCN icon
6
FTI Consulting
FCN
$4.82B
$16.3M 4.82%
470,732
-29,675
-6% -$1.14M
EME icon
7
Emcor
EME
$33.1B
$15.2M 4.49%
316,686
-133,485
-30% -$6.41M
MTZ icon
8
MasTec
MTZ
$26.7B
$14.6M 4.3%
837,285
-305,067
-27% -$5.42M
CA
9
DELISTED
CA, Inc.
CA
$14.4M 4.25%
504,351
-123,866
-20% -$3.48M
KBR icon
10
KBR
KBR
$4.68B
$13.7M 4.04%
807,555
-287,589
-26% -$5.28M
AES icon
11
AES
AES
$10.6B
$12.5M 3.69%
1,304,708
-182,517
-12% -$1.83M
EOG icon
12
EOG Resources
EOG
$78B
$9.84M 2.91%
138,964
+76
+0.1% +$6.17K
MYRG icon
13
MYR Group
MYRG
$5.9B
$9.79M 2.89%
474,915
+36,343
+8% +$785K
HLIT icon
14
Harmonic Inc
HLIT
$1.21B
$9.66M 2.85%
2,373,164
-109,133
-4% -$581K
FRST icon
15
Primis Financial Corp
FRST
$382M
$8.11M 2.39%
620,776
-32,423
-5% -$389K
SU icon
16
Suncor Energy
SU
$77.7B
$7.96M 2.35%
308,408
-390
-0.1% -$10.8K
MHK icon
17
Mohawk Industries
MHK
$6.9B
$7.85M 2.32%
41,445
-110
-0.3% -$21.1K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.41M 2.19%
77,003
-200
-0.3% -$20.4K
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$7M 2.07%
+541,977
New +$7.8M
ZD icon
20
Ziff Davis
ZD
$1.9B
$6.08M 1.8%
84,992
-30,301
-26% -$2.06M
SGI
21
DELISTED
Silicon Graphics Intl.
SGI
$5.91M 1.75%
1,001,303
-884,119
-47% -$4.6M
RUSHB icon
22
Rush Enterprises Class B
RUSHB
$5.91B
$5.44M 1.61%
558,864
-106,457
-16% -$1.07M
EGN
23
DELISTED
Energen
EGN
$5.37M 1.59%
130,951
-44,480
-25% -$2.44M
DOX icon
24
Amdocs
DOX
$5.53B
$5.19M 1.53%
+95,176
New +$5.46M
CSBK
25
DELISTED
Clifton Bancorp Inc.
CSBK
$5.12M 1.51%
356,667
-1,350
-0.4% -$19.6K
1
2 3

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UCB
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UBG
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Corbyn Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corbyn Investment Management held 59 positions worth $339M, down 13% from $391M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $19.7M in Q4 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was Cabela's Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Party City Holdco Inc. worth $7M.

  • Corbyn Investment Management's largest Q4 2015 buy was Party City Holdco Inc.: 541,977 shares worth $7M.
  • Corbyn Investment Management added most to Gramercy Property Trust in Q4 2015, an estimated $37.9M increase.
  • Corbyn Investment Management's biggest Q4 2015 reduction was Emcor, cutting an estimated $6.41M.
  • Corbyn Investment Management fully exited Cabela's Inc in Q4 2015, selling an estimated $13.8M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q4 2015.
  • Corbyn Investment Management opened 6 new positions and closed 5 in Q4 2015.
  • Corbyn Investment Management's portfolio value fell 13% quarter-over-quarter to $339M.

Based on Corbyn Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.