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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
+7.95%
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
$310M
AUM Growth
+$2.32M
Cap. Flow
-$19.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.2M
2
CSRA
CSRA Inc.
CSRA
+$3.19M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.01M
4
SNA icon
Snap-on
SNA
+$866K
5
HBI
Hanesbrands
HBI
+$598K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.5M
2
MYRG icon
MYR Group
MYRG
+$5.33M
3
LMOS
Lumos Networks Corp
LMOS
+$3.34M
4
HLIT icon
Harmonic Inc
HLIT
+$2.6M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 31.73%
2 Financials 12.02%
3 Communication Services 11%
4 Consumer Discretionary 9.01%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
1
DELISTED
Gramercy Property Trust
GPT
$22.1M 7.14%
764,127
-29,769
-4% -$862K
RSG icon
2
Republic Services
RSG
$66.7B
$21.3M 6.87%
421,685
-26,570
-6% -$1.36M
EME icon
3
Emcor
EME
$33.1B
$17.5M 5.66%
294,219
-16,897
-5% -$934K
MTZ icon
4
MasTec
MTZ
$26.7B
$16.6M 5.37%
559,434
-19,046
-3% -$522K
NOVT icon
5
Novanta
NOVT
$5.04B
$14.4M 4.65%
830,273
-80,608
-9% -$1.33M
DFS
6
DELISTED
Discover Financial Services
DFS
$13.7M 4.42%
241,827
-1,860
-0.8% -$107K
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
$12.2M 3.93%
868,527
-254,569
-23% -$3.34M
AES icon
8
AES
AES
$10.6B
$12M 3.88%
934,945
-2,425
-0.3% -$30.2K
FCN icon
9
FTI Consulting
FCN
$4.82B
$11.6M 3.73%
259,521
-1,848
-0.7% -$79.9K
HBI
10
DELISTED
Hanesbrands
HBI
$9.73M 3.14%
385,345
+22,700
+6% +$598K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$9.46M 3.05%
176,402
+96,651
+121% +$5.2M
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
$9.02M 2.91%
526,663
-3,507
-0.7% -$58.3K
AMC icon
13
AMC Entertainment Holdings
AMC
$2.03B
$8.67M 2.8%
27,893
-8
-0% -$2.4K
KR icon
14
Kroger
KR
$34.8B
$8.61M 2.78%
290,180
+1,595
+0.6% +$53K
UPS icon
15
United Parcel Service
UPS
$97.6B
$8.29M 2.68%
75,833
-505
-0.7% -$55.2K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$8.15M 2.63%
40,675
-170
-0.4% -$34.9K
FRST icon
17
Primis Financial Corp
FRST
$382M
$8.07M 2.6%
618,163
-1,300
-0.2% -$16.5K
MYRG icon
18
MYR Group
MYRG
$5.9B
$7.99M 2.58%
265,404
-194,624
-42% -$5.33M
SU icon
19
Suncor Energy
SU
$77.7B
$7.99M 2.58%
287,459
-1,296
-0.4% -$35.4K
EOG icon
20
EOG Resources
EOG
$78B
$7.83M 2.53%
80,998
-1,320
-2% -$116K
KBR icon
21
KBR
KBR
$4.68B
$5.68M 1.83%
375,331
-2,350
-0.6% -$34.6K
DOX icon
22
Amdocs
DOX
$5.53B
$5.51M 1.78%
95,176
– –
CSBK
23
DELISTED
Clifton Bancorp Inc.
CSBK
$5.31M 1.71%
347,217
-3,325
-0.9% -$49.9K
PPL
24
PPL Corp
PPL
$27.3B
$5.09M 1.64%
147,144
-470
-0.3% -$16.9K
CVS icon
25
CVS Health
CVS
$137B
$4.71M 1.52%
52,898
-412
-0.8% -$38.9K
1
2 3

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Corbyn Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corbyn Investment Management held 58 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $19.2M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Harmonic Inc, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in CSRA Inc. worth $3.33M.

  • Corbyn Investment Management's largest Q3 2016 buy was CSRA Inc.: 123,763 shares worth $3.33M.
  • Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $5.2M increase.
  • Corbyn Investment Management's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $6.5M.
  • Corbyn Investment Management fully exited Harmonic Inc in Q3 2016, selling an estimated $2.6M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $310M portfolio in Q3 2016.
  • Corbyn Investment Management opened 4 new positions and closed 4 in Q3 2016.
  • Corbyn Investment Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Corbyn Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.