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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
-3.27%
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
$292M
AUM Growth
-$5.61M
Cap. Flow
+$2.12M
Cap. Flow %
0.73%
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.07M
2
WRB icon
W.R. Berkley
WRB
+$3.52M
3
MHK icon
Mohawk Industries
MHK
+$3.2M
4
SBAC icon
SBA Communications
SBAC
+$2.99M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.03M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.01M
2
AMC icon
AMC Entertainment Holdings
AMC
+$7.15M
3
NWL icon
Newell Brands
NWL
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.38M
5
AES icon
AES
AES
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Financials 15.82%
3 Technology 10.19%
4 Consumer Discretionary 9.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$25.1M 8.58%
378,734
-3,857
-1% -$259K
DFS
2
DELISTED
Discover Financial Services
DFS
$17.1M 5.86%
238,093
-8,068
-3% -$623K
EME icon
3
Emcor
EME
$33.1B
$15.3M 5.24%
196,475
-1,334
-0.7% -$106K
CNDT icon
4
Conduent
CNDT
$230M
$14.7M 5.03%
789,299
-4,686
-0.6% -$82.5K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$11.9M 4.07%
337,459
+42,850
+15% +$1.63M
MTZ icon
6
MasTec
MTZ
$26.7B
$11.5M 3.93%
244,023
-1,814
-0.7% -$92K
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$11.3M 3.86%
297,253
+28,439
+11% +$1.15M
ZD icon
8
Ziff Davis
ZD
$1.9B
$9.92M 3.39%
144,558
+13,921
+11% +$942K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$9.7M 3.32%
155,752
-21,127
-12% -$1.38M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$9.67M 3.31%
73,971
-582
-0.8% -$79.3K
FRST icon
11
Primis Financial Corp
FRST
$382M
$9.6M 3.28%
605,920
-925
-0.2% -$14.8K
SU icon
12
Suncor Energy
SU
$77.7B
$9.57M 3.27%
277,087
-1,172
-0.4% -$40.8K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$9.54M 3.26%
41,094
+12,436
+43% +$3.2M
NOVT icon
14
Novanta
NOVT
$5.04B
$9.24M 3.16%
177,134
-1,338
-0.7% -$73.3K
GPT
15
DELISTED
Gramercy Property Trust
GPT
$8.44M 2.89%
388,442
+69,650
+22% +$1.65M
MYRG icon
16
MYR Group
MYRG
$5.9B
$8.43M 2.88%
273,466
-1,821
-0.7% -$61.9K
EOG icon
17
EOG Resources
EOG
$78B
$8.26M 2.82%
78,457
+44
+0.1% +$4.75K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.76M 2.65%
74,105
+4,622
+7% +$534K
AES icon
19
AES
AES
$10.6B
$7.34M 2.51%
645,974
-114,091
-15% -$1.24M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$6.33M 2.16%
405,582
-66,895
-14% -$1.01M
DOX icon
21
Amdocs
DOX
$5.53B
$5.75M 1.97%
86,156
-395
-0.5% -$26.6K
KBR icon
22
KBR
KBR
$4.68B
$5.25M 1.79%
324,044
-3,523
-1% -$63.9K
CCI icon
23
Crown Castle
CCI
$32.7B
$5.12M 1.75%
+46,713
New +$5.07M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$4.04M 1.38%
86,168
-1,690
-2% -$90.3K
PPL
25
PPL Corp
PPL
$27.3B
$3.96M 1.35%
140,040
-1,446
-1% -$43.1K
1
2 3 4 5

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Corbyn Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corbyn Investment Management held 112 positions worth $292M, down 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management's Q1 2018 filing shows 62 new, 9 increased, 24 reduced and 6 closed positions. Its largest new stake was Crown Castle: 46,713 shares worth $5.12M. The largest sale was CSRA Inc., an estimated $8.01M.

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

  • Corbyn Investment Management's largest Q1 2018 buy was Crown Castle: 46,713 shares worth $5.12M.
  • Corbyn Investment Management added most to Mohawk Industries in Q1 2018, an estimated $3.2M increase.
  • Corbyn Investment Management's biggest Q1 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $1.38M.
  • Corbyn Investment Management fully exited CSRA Inc. in Q1 2018, selling an estimated $8.01M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2018.
  • Corbyn Investment Management opened 62 new positions and closed 6 in Q1 2018.
  • Corbyn Investment Management's portfolio value fell 1.9% quarter-over-quarter to $292M.

Based on Corbyn Investment Management's 13F filing for Q1 2018, filed 7 May 2018.