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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
+3.46%
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
$285M
AUM Growth
-$7.11M
(-2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
109
New
4
Increased
7
Reduced
28
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$5.82M |
| 2 |
Owens Corning
OC
|
+$4.76M |
| 3 |
Mohawk Industries
MHK
|
+$3.63M |
| 4 |
Chubb
CB
|
+$1.67M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$8.07M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$6.68M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.59M |
| 4 |
Crown Castle
CCI
|
+$5.12M |
| 5 |
SBA Communications
SBAC
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.35% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.01% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$66.7B
| $25.7M | 8.99% |
375,393
-3,341
| -0.9% | -$225K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $16.7M | 5.86% |
237,493
-600
| -0.3% | -$44K |
|
3
Emcor
EME
$33.1B
| $14.9M | 5.21% |
195,293
-1,182
| -0.6% | -$91.6K |
|
4
Conduent
CNDT
$230M
| $14.3M | 5.02% |
788,658
-641
| -0.1% | -$12.4K |
|
|
5
Mohawk Industries
MHK
$6.9B
| $12.4M | 4.33% |
57,696
+16,602
| +40% | +$3.63M |
|
6
MasTec
MTZ
$26.7B
| $12.4M | 4.33% |
243,374
-649
| -0.3% | -$31.4K |
|
7
Johnson Controls International
JCI
$87.5B
| $11.3M | 3.95% |
336,491
-968
| -0.3% | -$33.6K |
|
8
Suncor Energy
SU
$77.7B
| $11.2M | 3.93% |
275,780
-1,307
| -0.5% | -$50.9K |
|
9
Ziff Davis
ZD
$1.9B
| $10.8M | 3.8% |
143,888
-670
| -0.5% | -$49.1K |
|
10
Primis Financial Corp
FRST
$382M
| $10.7M | 3.74% |
597,874
-8,046
| -1% | -$135K |
|
11
Sherwin-Williams
SHW
$78.3B
| $10.5M | 3.69% |
77,427
+3,456
| +5% | +$447K |
|
12
LKQ Corp
LKQ
$6.58B
| $10.2M | 3.59% |
320,799
+23,546
| +8% | +$785K |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $10M | 3.51% |
350,301
+210,261
| +150% | +$5.82M |
|
14
EOG Resources
EOG
$78B
| $9.7M | 3.4% |
77,938
-519
| -0.7% | -$60.3K |
|
15
AES
AES
$10.6B
| $8.21M | 2.88% |
612,344
-33,630
| -5% | -$414K |
|
16
United Parcel Service
UPS
$97.6B
| $7.84M | 2.75% |
73,836
-269
| -0.4% | -$30.2K |
|
17
MYR Group
MYRG
$5.9B
| $7.31M | 2.56% |
206,158
-67,308
| -25% | -$2.38M |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $6.14M | 2.15% |
402,590
-2,992
| -0.7% | -$45.9K |
|
19
KBR
KBR
$4.68B
| $5.76M | 2.02% |
321,613
-2,431
| -0.8% | -$42.3K |
|
20
Amdocs
DOX
$5.53B
| $5.7M | 2% |
86,156
| – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.92M | 1.72% |
70,159
-85,593
| -55% | -$5.59M |
|
|
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.52M | 1.59% |
435,018
+160,842
| +59% | +$1.63M |
|
|
23
Owens Corning
OC
$11.5B
| $4.37M | 1.53% |
+68,880
| New | +$4.76M |
|
24
Alerian MLP ETF
AMLP
$13B
| $4.32M | 1.51% |
85,503
-665
| -0.8% | -$33.7K |
|
25
W.R. Berkley
WRB
$28B
| $3.61M | 1.27% |
168,271
-621
| -0.4% | -$13.8K |
|
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Corbyn Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Corbyn Investment Management held 109 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corbyn Investment Management withdrew a net $15M in Q2 2018, closing 59 positions and reducing 28 holdings. Its most notable exit was Crown Castle, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in Owens Corning worth $4.37M.
- Corbyn Investment Management's largest Q2 2018 buy was Owens Corning: 68,880 shares worth $4.37M.
- Corbyn Investment Management added most to PPL Corp in Q2 2018, an estimated $5.82M increase.
- Corbyn Investment Management's biggest Q2 2018 reduction was Novanta, cutting an estimated $8.07M.
- Corbyn Investment Management fully exited Crown Castle in Q2 2018, selling an estimated $5.12M.
- Corbyn Investment Management's ten largest holdings make up 49% of its $285M portfolio in Q2 2018.
- Corbyn Investment Management opened 4 new positions and closed 59 in Q2 2018.
- Corbyn Investment Management's portfolio value fell 2.4% quarter-over-quarter to $285M.
Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.