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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
+1.69%
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
$320M
AUM Growth
-$14.9M
Cap. Flow
-$19.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.67%
Holding
61
New
–
Increased
8
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.8M
2
MYRG icon
MYR Group
MYRG
+$5.88M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.1M
4
NYRT
New York REIT, Inc.
NYRT
+$1.82M
5
LKQ icon
LKQ Corp
LKQ
+$1.69M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.53M
2
GPT
Gramercy Property Trust
GPT
+$8.46M
3
LMOS
Lumos Networks Corp
LMOS
+$7.66M
4
NOVT icon
Novanta
NOVT
+$5.76M
5
MHK icon
Mohawk Industries
MHK
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$25.9M 8.11%
406,557
-8,705
-2% -$551K
MTZ icon
2
MasTec
MTZ
$26.7B
$19.4M 6.08%
430,110
-825
-0.2% -$35.7K
DFS
3
DELISTED
Discover Financial Services
DFS
$15M 4.7%
241,439
+1,897
+0.8% +$117K
EME icon
4
Emcor
EME
$33.1B
$14M 4.39%
214,511
-2,350
-1% -$151K
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M 4.23%
226,780
+51,162
+29% +$3.1M
AMC icon
6
AMC Entertainment Holdings
AMC
$2.03B
$12.8M 4.02%
56,475
+29,071
+106% +$7.8M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$12.6M 3.96%
291,611
-168
-0.1% -$7.03K
CSRA
8
DELISTED
CSRA Inc.
CSRA
$11.8M 3.68%
370,433
-45
-0% -$1.35K
FRST icon
9
Primis Financial Corp
FRST
$382M
$10.7M 3.34%
606,845
-6,549
-1% -$113K
MYRG icon
10
MYR Group
MYRG
$5.9B
$10.2M 3.18%
327,227
+171,323
+110% +$5.88M
AES icon
11
AES
AES
$10.6B
$10.1M 3.16%
908,215
-1,050
-0.1% -$12.1K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$10M 3.14%
304,861
+54,595
+22% +$1.69M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$9.76M 3.05%
328,391
-293,828
-47% -$8.46M
NOVT icon
14
Novanta
NOVT
$5.04B
$9.63M 3.01%
267,641
-181,509
-40% -$5.76M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$8.88M 2.78%
75,942
-117
-0.2% -$13.1K
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$8.38M 2.62%
96,975
+20,069
+26% +$1.82M
FCN icon
17
FTI Consulting
FCN
$4.82B
$8.29M 2.59%
237,214
-17,675
-7% -$645K
SU icon
18
Suncor Energy
SU
$77.7B
$8.28M 2.59%
283,479
-250
-0.1% -$7.69K
UPS icon
19
United Parcel Service
UPS
$97.6B
$8.17M 2.56%
73,908
-1,575
-2% -$168K
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$8.14M 2.55%
519,903
-695
-0.1% -$10.7K
EOG icon
21
EOG Resources
EOG
$78B
$7.22M 2.26%
79,773
-150
-0.2% -$13.8K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$7.17M 2.24%
29,658
-10,755
-27% -$2.54M
DOX icon
23
Amdocs
DOX
$5.53B
$6.13M 1.92%
95,176
– –
KBR icon
24
KBR
KBR
$4.68B
$5.74M 1.8%
376,992
+12,000
+3% +$178K
PPL
25
PPL Corp
PPL
$27.3B
$5.61M 1.75%
145,041
-205
-0.1% -$7.93K
1
2 3

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UCB
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UBG
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Corbyn Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corbyn Investment Management held 61 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q2 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $7.8M to AMC Entertainment Holdings.

  • Corbyn Investment Management added most to AMC Entertainment Holdings in Q2 2017, an estimated $7.8M increase.
  • Corbyn Investment Management's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $8.46M.
  • Corbyn Investment Management fully exited Kroger in Q2 2017, selling an estimated $8.53M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2017.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q2 2017.
  • Corbyn Investment Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.