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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
+10.13%
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
$336M
AUM Growth
+$26.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
CVS icon
CVS Health
CVS
+$7.23M
3
SNA icon
Snap-on
SNA
+$2.3M
4
CSRA
CSRA Inc.
CSRA
+$2.15M
5
WNEB icon
Western New England Bancorp
WNEB
+$1.29M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.64M
2
EME icon
Emcor
EME
+$4.89M
3
MYRG icon
MYR Group
MYRG
+$3.43M
4
NOVT icon
Novanta
NOVT
+$2.94M
5
MTZ icon
MasTec
MTZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 13.56%
3 Communication Services 10.71%
4 Consumer Discretionary 6.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$24M 7.13%
420,295
-1,390
-0.3% -$74.5K
GPT
2
DELISTED
Gramercy Property Trust
GPT
$21M 6.24%
761,498
-2,629
-0.3% -$70.2K
MTZ icon
3
MasTec
MTZ
$26.7B
$19.1M 5.67%
498,282
-61,152
-11% -$2.07M
DFS
4
DELISTED
Discover Financial Services
DFS
$17.4M 5.19%
241,827
– –
EME icon
5
Emcor
EME
$33.1B
$15.5M 4.62%
219,591
-74,628
-25% -$4.89M
NOVT icon
6
Novanta
NOVT
$5.04B
$14.2M 4.22%
675,855
-154,418
-19% -$2.94M
FCN icon
7
FTI Consulting
FCN
$4.82B
$11.7M 3.48%
259,321
-200
-0.1% -$8.69K
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
$11.6M 3.44%
740,326
-128,201
-15% -$1.87M
CVS icon
9
CVS Health
CVS
$137B
$11.2M 3.34%
142,262
+89,364
+169% +$7.23M
AES icon
10
AES
AES
$10.6B
$10.6M 3.16%
914,290
-20,655
-2% -$242K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 3.14%
175,772
-630
-0.4% -$35.3K
FRST icon
12
Primis Financial Corp
FRST
$382M
$10M 2.98%
613,394
-4,769
-0.8% -$68.2K
KR icon
13
Kroger
KR
$34.8B
$10M 2.98%
290,410
+230
+0.1% +$7.5K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$9.56M 2.85%
+232,215
New +$10.2M
SU icon
15
Suncor Energy
SU
$77.7B
$9.38M 2.79%
287,059
-400
-0.1% -$12.3K
AMC icon
16
AMC Entertainment Holdings
AMC
$2.03B
$9.28M 2.76%
27,590
-303
-1% -$99.6K
UPS icon
17
United Parcel Service
UPS
$97.6B
$8.69M 2.59%
75,833
– –
EOG icon
18
EOG Resources
EOG
$78B
$8.19M 2.44%
80,998
– –
MHK icon
19
Mohawk Industries
MHK
$6.9B
$8.11M 2.41%
40,615
-60
-0.1% -$11.8K
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$7.43M 2.21%
523,608
-3,055
-0.6% -$49.7K
CSRA
21
DELISTED
CSRA Inc.
CSRA
$6.28M 1.87%
197,303
+73,540
+59% +$2.15M
MYRG icon
22
MYR Group
MYRG
$5.9B
$6.24M 1.86%
165,509
-99,895
-38% -$3.43M
KBR icon
23
KBR
KBR
$4.68B
$6.14M 1.83%
368,142
-7,189
-2% -$114K
DOX icon
24
Amdocs
DOX
$5.53B
$5.54M 1.65%
95,176
– –
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$5.95B
$5.34M 1.59%
376,846
-11,981
-3% -$148K
1
2 3

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Corbyn Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corbyn Investment Management held 60 positions worth $336M, up 8.5% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management's Q4 2016 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 232,215 shares worth $9.56M. The largest sale was Hanesbrands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2016 buy was Johnson Controls International: 232,215 shares worth $9.56M.
  • Corbyn Investment Management added most to CVS Health in Q4 2016, an estimated $7.23M increase.
  • Corbyn Investment Management's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CHICOPEE BANCORP INC COM STK in Q4 2016, selling an estimated $1.19M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q4 2016.
  • Corbyn Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $336M.

Based on Corbyn Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.