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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
-17.98%
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
$223M
AUM Growth
-$67.8M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.38M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.05M |
| 5 |
Cleveland-Cliffs
CLF
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$11.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$9.39M |
| 3 |
AES
AES
|
+$8.53M |
| 4 |
Republic Services
RSG
|
+$655K |
| 5 |
Spectrum Brands
SPB
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.52% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.7B
| $26M | 11.66% |
360,175
-8,941
| -2% | -$655K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $10.8M | 4.86% |
183,460
+1,768
| +1% | +$122K |
|
3
Emcor
EME
$33.1B
| $10.8M | 4.85% |
180,992
-1,636
| -0.9% | -$113K |
|
4
MasTec
MTZ
$26.7B
| $10.5M | 4.73% |
259,759
-3,281
| -1% | -$141K |
|
5
Sherwin-Williams
SHW
$78.3B
| $10.1M | 4.53% |
76,857
-555
| -0.7% | -$74.9K |
|
|
6
Wyndham Hotels & Resorts
WH
$5.46B
| $10.1M | 4.51% |
221,542
+42,238
| +24% | +$2.05M |
|
7
Johnson Controls International
JCI
$87.5B
| $9.78M | 4.39% |
329,694
-5,800
| -2% | -$191K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.89M | 3.99% |
159,808
+89,959
| +129% | +$5.38M |
|
9
Ziff Davis
ZD
$1.9B
| $8.62M | 3.87% |
142,905
-1,227
| -0.9% | -$77.4K |
|
10
Conduent
CNDT
$230M
| $8.46M | 3.8% |
795,517
+7,614
| +1% | +$119K |
|
11
Primis Financial Corp
FRST
$382M
| $7.9M | 3.55% |
597,874
| – | – |
|
12
LKQ Corp
LKQ
$6.58B
| $7.84M | 3.52% |
330,604
-3,510
| -1% | -$95.4K |
|
13
Suncor Energy
SU
$77.7B
| $7.67M | 3.44% |
274,185
-1,595
| -0.6% | -$53K |
|
14
United Parcel Service
UPS
$97.6B
| $7.17M | 3.22% |
73,556
-265
| -0.4% | -$28.7K |
|
15
EOG Resources
EOG
$78B
| $7.14M | 3.21% |
81,932
+3,994
| +5% | +$428K |
|
16
Amdocs
DOX
$5.53B
| $6.63M | 2.98% |
113,247
-469
| -0.4% | -$29.4K |
|
17
MYR Group
MYRG
$5.9B
| $5.93M | 2.66% |
210,455
+1,393
| +0.7% | +$43.1K |
|
18
KBR
KBR
$4.68B
| $5.45M | 2.45% |
358,763
+37,225
| +12% | +$696K |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $4.15M | 1.86% |
415,410
+15,500
| +4% | +$168K |
|
20
Medtronic
MDT
$107B
| $3.72M | 1.67% |
40,933
| – | – |
|
21
W.R. Berkley
WRB
$28B
| $3.65M | 1.64% |
166,762
-1,451
| -0.9% | -$32.6K |
|
22
Alerian MLP ETF
AMLP
$13B
| $3.63M | 1.63% |
83,056
-1,580
| -2% | -$77.5K |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.21M | 1.44% |
466,174
+31,156
| +7% | +$305K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.03M | 1.36% |
+58,520
| New | +$3.13M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.98M | 1.34% |
+130,357
| New | +$3.57M |
|
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Corbyn Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Corbyn Investment Management held 51 positions worth $223M, down 23% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Corbyn Investment Management withdrew a net $15.3M in Q4 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Mohawk Industries, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in Zayo Group Holdings, Inc. worth $2.98M.
- Corbyn Investment Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 130,357 shares worth $2.98M.
- Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q4 2018, an estimated $5.38M increase.
- Corbyn Investment Management's biggest Q4 2018 reduction was Republic Services, cutting an estimated $655K.
- Corbyn Investment Management fully exited Mohawk Industries in Q4 2018, selling an estimated $11.6M.
- Corbyn Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2018.
- Corbyn Investment Management opened 2 new positions and closed 3 in Q4 2018.
- Corbyn Investment Management's portfolio value fell 23% quarter-over-quarter to $223M.
Based on Corbyn Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.