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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
+5.71%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$35.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HBI
Hanesbrands
HBI
+$8.01M
3
MDT icon
Medtronic
MDT
+$3.47M
4
KR icon
Kroger
KR
+$2.18M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.32M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$14.1M
2
KBR icon
KBR
KBR
+$5.55M
3
RSG icon
Republic Services
RSG
+$5.4M
4
LMOS
Lumos Networks Corp
LMOS
+$4.51M
5
CA
CA, Inc.
CA
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$23M 7.22%
482,746
-119,051
-20% -$5.4M
GPT
2
DELISTED
Gramercy Property Trust
GPT
$20.5M 6.43%
807,896
-106,546
-12% -$2.39M
GSIG
3
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16.2M 5.09%
1,145,815
-89,361
-7% -$1.15M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$15.9M 5.01%
1,242,026
-384,257
-24% -$4.51M
EME icon
5
Emcor
EME
$33.1B
$15.2M 4.78%
313,431
-3,255
-1% -$149K
MTZ icon
6
MasTec
MTZ
$26.7B
$14.9M 4.68%
736,652
-100,633
-12% -$1.65M
FCN icon
7
FTI Consulting
FCN
$4.82B
$13.8M 4.32%
387,429
-83,303
-18% -$2.79M
DFS
8
DELISTED
Discover Financial Services
DFS
$12.4M 3.9%
244,092
+197,592
+425% +$9.52M
MYRG icon
9
MYR Group
MYRG
$5.9B
$11.9M 3.72%
472,047
-2,868
-0.6% -$61.8K
AES icon
10
AES
AES
$10.6B
$11.2M 3.53%
951,335
-353,373
-27% -$3.52M
CA
11
DELISTED
CA, Inc.
CA
$11M 3.45%
356,572
-147,779
-29% -$4.24M
UPS icon
12
United Parcel Service
UPS
$97.6B
$8.1M 2.54%
76,813
-190
-0.2% -$18.5K
SU icon
13
Suncor Energy
SU
$77.7B
$8.08M 2.54%
290,456
-17,952
-6% -$434K
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
$8.03M 2.52%
533,895
-8,082
-1% -$89K
HBI
15
DELISTED
Hanesbrands
HBI
$7.93M 2.49%
+280,000
New +$8.01M
EOG icon
16
EOG Resources
EOG
$78B
$7.87M 2.47%
108,403
-30,561
-22% -$2.11M
MHK icon
17
Mohawk Industries
MHK
$6.9B
$7.85M 2.46%
41,100
-345
-0.8% -$60K
FRST icon
18
Primis Financial Corp
FRST
$382M
$7.38M 2.32%
619,463
-1,313
-0.2% -$16.7K
AMC icon
19
AMC Entertainment Holdings
AMC
$2.03B
$6.81M 2.14%
24,334
+5,490
+29% +$1.32M
KBR icon
20
KBR
KBR
$4.68B
$6.42M 2.02%
415,056
-392,499
-49% -$5.55M
HLIT icon
21
Harmonic Inc
HLIT
$1.21B
$5.99M 1.88%
1,823,918
-549,246
-23% -$1.8M
DOX icon
22
Amdocs
DOX
$5.53B
$5.75M 1.81%
95,176
– –
PPL
23
PPL Corp
PPL
$27.3B
$5.72M 1.8%
150,215
-397,501
-73% -$14.1M
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
$5.64M 1.77%
792,423
-208,880
-21% -$1.27M
CVS icon
25
CVS Health
CVS
$137B
$5.54M 1.74%
53,446
+3,491
+7% +$339K
1
2 3

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UBG
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Corbyn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corbyn Investment Management held 58 positions worth $318M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $35.3M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Datalink Corp, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Hanesbrands worth $7.93M.

  • Corbyn Investment Management's largest Q1 2016 buy was Hanesbrands: 280,000 shares worth $7.93M.
  • Corbyn Investment Management added most to Discover Financial Services in Q1 2016, an estimated $9.52M increase.
  • Corbyn Investment Management's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $14.1M.
  • Corbyn Investment Management fully exited Datalink Corp in Q1 2016, selling an estimated $1.58M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2016.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q1 2016.
  • Corbyn Investment Management's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on Corbyn Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.