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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
+5.46%
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
$298M
AUM Growth
-$16.1M
Cap. Flow
-$30.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$5.44M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
ZD icon
Ziff Davis
ZD
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$10.2M
2
FCN icon
FTI Consulting
FCN
+$7.95M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.54M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
Novanta
NOVT
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.27%
2 Financials 14.17%
3 Communication Services 9.21%
4 Technology 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$25.9M 8.68%
382,591
-3,822
-1% -$246K
DFS
2
DELISTED
Discover Financial Services
DFS
$18.9M 6.35%
246,161
-3,648
-1% -$251K
EME icon
3
Emcor
EME
$33.1B
$16.2M 5.43%
197,809
-7,181
-4% -$556K
CNDT icon
4
Conduent
CNDT
$230M
$12.8M 4.31%
793,985
+347,373
+78% +$5.44M
MTZ icon
5
MasTec
MTZ
$26.7B
$12M 4.04%
245,837
-840
-0.3% -$37.5K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 3.95%
176,879
-86,603
-33% -$5.54M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$11.2M 3.77%
294,609
+1,568
+0.5% +$61.3K
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$10.9M 3.67%
268,814
-1,166
-0.4% -$44.6K
SU icon
9
Suncor Energy
SU
$77.7B
$10.2M 3.43%
278,259
-970
-0.3% -$33.7K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$10.2M 3.42%
74,553
-207
-0.3% -$27.2K
MYRG icon
11
MYR Group
MYRG
$5.9B
$9.84M 3.3%
275,287
-50,115
-15% -$1.66M
FRST icon
12
Primis Financial Corp
FRST
$382M
$9.73M 3.26%
606,845
– –
NOVT icon
13
Novanta
NOVT
$5.04B
$8.92M 2.99%
178,472
-83,512
-32% -$4.07M
ZD icon
14
Ziff Davis
ZD
$1.9B
$8.52M 2.86%
130,637
+47,467
+57% +$3.09M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$8.5M 2.85%
318,792
-3,986
-1% -$116K
EOG icon
16
EOG Resources
EOG
$78B
$8.46M 2.84%
78,413
-100
-0.1% -$10.1K
UPS icon
17
United Parcel Service
UPS
$97.6B
$8.28M 2.78%
69,483
-135
-0.2% -$15.9K
AES icon
18
AES
AES
$10.6B
$8.23M 2.76%
760,065
-10,575
-1% -$114K
CSRA
19
DELISTED
CSRA Inc.
CSRA
$8.01M 2.69%
267,560
-75,238
-22% -$2.27M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$7.91M 2.65%
28,658
-90
-0.3% -$24.1K
AMC icon
21
AMC Entertainment Holdings
AMC
$2.03B
$7.15M 2.4%
47,331
-10,520
-18% -$1.48M
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
$6.59M 2.21%
472,477
-28,606
-6% -$352K
KBR icon
23
KBR
KBR
$4.68B
$6.5M 2.18%
327,567
-2,600
-0.8% -$49.2K
DOX icon
24
Amdocs
DOX
$5.53B
$5.67M 1.9%
86,551
-275
-0.3% -$17.9K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$4.74M 1.59%
+87,858
New +$4.7M
1
2 3

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SC
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RP
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UCB
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VIM
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UBG
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Corbyn Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corbyn Investment Management held 55 positions worth $298M, down 5.1% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $30.6M in Q4 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was New York REIT, Inc., an estimated $10.2M 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 Alerian MLP ETF worth $4.74M.

  • Corbyn Investment Management's largest Q4 2017 buy was Alerian MLP ETF: 87,858 shares worth $4.74M.
  • Corbyn Investment Management added most to Conduent in Q4 2017, an estimated $5.44M increase.
  • Corbyn Investment Management's biggest Q4 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $5.54M.
  • Corbyn Investment Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $10.2M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $298M portfolio in Q4 2017.
  • Corbyn Investment Management opened 2 new positions and closed 6 in Q4 2017.
  • Corbyn Investment Management's portfolio value fell 5.1% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.