We are live on
!
Find out more
CIM
Corbyn Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
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
$249M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
51
New
1
Increased
2
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.47M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$416K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$68.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$6.76M |
| 2 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$4.23M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.88M |
| 4 |
MasTec
MTZ
|
+$3.75M |
| 5 |
Conduent
CNDT
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.95% |
| 2 | Financials | 14.54% |
| 3 | Communication Services | 7.28% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$64.8B
| $24M | 9.61% |
276,740
-22,648
| -8% | -$1.99M |
|
2
Sherwin-Williams
SHW
$82.7B
| $12.7M | 5.1% |
69,399
-990
| -1% | -$168K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $11.1M | 4.44% |
136,490
-1,710
| -1% | -$141K |
|
4
Wyndham Hotels & Resorts
WH
$5.56B
| $10.8M | 4.32% |
208,101
-3,703
| -2% | -$202K |
|
|
5
MasTec
MTZ
$21.1B
| $10.7M | 4.28% |
164,133
-64,186
| -28% | -$3.75M |
|
6
Emcor
EME
$35.2B
| $10.2M | 4.08% |
118,134
-23,449
| -17% | -$2M |
|
7
Ziff Davis
ZD
$1.96B
| $9.85M | 3.95% |
124,693
-1,457
| -1% | -$110K |
|
8
Primis Financial Corp
FRST
$399M
| $8.71M | 3.5% |
566,299
| – | – |
|
9
United Parcel Service
UPS
$88.6B
| $8.54M | 3.43% |
71,291
-643
| -0.9% | -$73.5K |
|
10
Suncor Energy
SU
$79.4B
| $8.34M | 3.35% |
264,174
-2,223
| -0.8% | -$66.9K |
|
11
KBR
KBR
$4.62B
| $8.29M | 3.33% |
337,973
-4,680
| -1% | -$119K |
|
12
Johnson Controls International
JCI
$88.8B
| $8.19M | 3.29% |
186,691
-2,522
| -1% | -$107K |
|
13
Amdocs
DOX
$5.92B
| $7.11M | 2.85% |
107,559
-901
| -0.8% | -$57.9K |
|
|
14
MYR Group
MYRG
$5.19B
| $6.84M | 2.74% |
218,483
+45,775
| +27% | +$1.47M |
|
15
EOG Resources
EOG
$79.2B
| $6.32M | 2.53% |
85,092
-743
| -0.9% | -$60.2K |
|
16
W.R. Berkley
WRB
$26.9B
| $4.88M | 1.96% |
152,181
-2,354
| -2% | -$73.5K |
|
17
Medtronic
MDT
$109B
| $4.6M | 1.85% |
42,353
-380
| -0.9% | -$39.6K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.48M | 1.8% |
73,460
-980
| -1% | -$58K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.83M | 1.54% |
75,345
-1,763
| -2% | -$95.7K |
|
20
Owens Corning
OC
$11.2B
| $3.83M | 1.54% |
60,545
-830
| -1% | -$47.5K |
|
21
Alerian MLP ETF
AMLP
$13B
| $3.02M | 1.21% |
66,151
-11,360
| -15% | -$537K |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $2.81M | 1.13% |
492,690
+11,935
| +2% | +$68.1K |
|
23
Emerson Electric
EMR
$83.9B
| $2.65M | 1.07% |
39,696
-1,127
| -3% | -$70.8K |
|
|
24
Conduent
CNDT
$244M
| $2.51M | 1.01% |
404,128
-374,483
| -48% | -$2.89M |
|
25
PennantPark Floating Rate Capital
PFLT
$689M
| $2.36M | 0.95% |
203,514
-4,782
| -2% | -$55.4K |
|
Similar funds
FPCG
SC
RP
UCB
VIM
UBG
GCC
RCA
Corbyn Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Corbyn Investment Management held 51 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Corbyn Investment Management withdrew a net $54.9M in Q3 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Condor Hospitality Trust, Inc. Common Stock, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Corbyn Investment Management opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $408K.
- Corbyn Investment Management's largest Q3 2019 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 37,659 shares worth $408K.
- Corbyn Investment Management added most to MYR Group in Q3 2019, an estimated $1.47M increase.
- Corbyn Investment Management's biggest Q3 2019 reduction was LKQ Corp, cutting an estimated $6.76M.
- Corbyn Investment Management fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.23M.
- Corbyn Investment Management's ten largest holdings make up 53% of its $249M portfolio in Q3 2019.
- Corbyn Investment Management opened 1 new position and closed 2 in Q3 2019.
- Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $249M.
Based on Corbyn Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.