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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
+14.36%
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
$244M
AUM Growth
+$20.9M
(+9.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
52
New
1
Increased
4
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$1.53M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$552K |
| 3 |
EOG Resources
EOG
|
+$390K |
| 4 |
Medtronic
MDT
|
+$161K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 2 |
Republic Services
RSG
|
+$4.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.97M |
| 4 |
Emcor
EME
|
+$2.29M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.61% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$67.7B
| $24.6M | 10.08% |
305,447
-54,728
| -15% | -$4.22M |
|
2
MasTec
MTZ
$25.4B
| $12.2M | 5% |
253,374
-6,385
| -2% | -$287K |
|
3
Johnson Controls International
JCI
$86.1B
| $11.3M | 4.65% |
306,420
-23,274
| -7% | -$798K |
|
|
4
Emcor
EME
$32.3B
| $10.8M | 4.42% |
147,306
-33,686
| -19% | -$2.29M |
|
5
Wyndham Hotels & Resorts
WH
$5.45B
| $10.7M | 4.41% |
214,761
-6,781
| -3% | -$343K |
|
6
Conduent
CNDT
$242M
| $10.6M | 4.34% |
763,969
-31,548
| -4% | -$420K |
|
7
Sherwin-Williams
SHW
$80.5B
| $10.2M | 4.18% |
70,911
-5,946
| -8% | -$827K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $9.97M | 4.09% |
140,115
-43,345
| -24% | -$2.97M |
|
9
Ziff Davis
ZD
$1.95B
| $9.55M | 3.92% |
126,819
-16,086
| -11% | -$1.11M |
|
10
LKQ Corp
LKQ
$6.69B
| $8.93M | 3.67% |
314,648
-15,956
| -5% | -$429K |
|
11
Suncor Energy
SU
$75.2B
| $8.68M | 3.56% |
267,780
-6,405
| -2% | -$209K |
|
12
Primis Financial Corp
FRST
$392M
| $8.3M | 3.41% |
566,299
-31,575
| -5% | -$476K |
|
|
13
EOG Resources
EOG
$75.7B
| $8.19M | 3.36% |
86,020
+4,088
| +5% | +$390K |
|
14
United Parcel Service
UPS
$96.6B
| $8.06M | 3.31% |
72,147
-1,409
| -2% | -$149K |
|
15
KBR
KBR
$4.7B
| $6.58M | 2.7% |
344,722
-14,041
| -4% | -$254K |
|
16
MYR Group
MYRG
$5.63B
| $6.07M | 2.49% |
175,242
-35,213
| -17% | -$1.15M |
|
17
Amdocs
DOX
$5.71B
| $5.88M | 2.42% |
108,740
-4,507
| -4% | -$253K |
|
|
CDOR
18
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.2M | 1.72% |
466,174
| – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 1.63% |
80,682
-79,126
| -50% | -$4.47M |
|
20
Alerian MLP ETF
AMLP
$12.8B
| $3.93M | 1.61% |
78,415
-4,641
| -6% | -$228K |
|
21
W.R. Berkley
WRB
$28.1B
| $3.91M | 1.61% |
155,834
-10,928
| -7% | -$258K |
|
|
22
Medtronic
MDT
$109B
| $3.89M | 1.6% |
42,733
+1,800
| +4% | +$161K |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.8M | 1.56% |
133,844
+3,487
| +3% | +$92.5K |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $3.72M | 1.53% |
468,684
+53,274
| +13% | +$552K |
|
25
Alphabet (Google) Class C
GOOG
$4.02T
| $3.38M | 1.39% |
57,620
-900
| -2% | -$50.5K |
|
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Corbyn Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Corbyn Investment Management held 52 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corbyn Investment Management withdrew a net $23.4M in Q1 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in WSFS Financial worth $1.42M.
- Corbyn Investment Management's largest Q1 2019 buy was WSFS Financial: 36,726 shares worth $1.42M.
- Corbyn Investment Management added most to Party City Holdco Inc. in Q1 2019, an estimated $552K increase.
- Corbyn Investment Management's biggest Q1 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
- Corbyn Investment Management fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $1.74M.
- Corbyn Investment Management's ten largest holdings make up 49% of its $244M portfolio in Q1 2019.
- Corbyn Investment Management opened 1 new position and closed 6 in Q1 2019.
- Corbyn Investment Management's portfolio value rose 9.4% quarter-over-quarter to $244M.
Based on Corbyn Investment Management's 13F filing for Q1 2019, filed 7 May 2019.