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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
+5.84%
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
$220M
AUM Growth
-$28.9M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.16M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.85M |
| 3 |
Medtronic
MDT
|
+$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$268K |
| 5 |
Amdocs
DOX
|
+$34.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.83M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.68M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$2.29M |
| 4 |
MasTec
MTZ
|
+$2.2M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.73% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Energy | 7.38% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$64.8B
| $23.8M | 10.79% |
265,159
-11,581
| -4% | -$1.01M |
|
2
Sherwin-Williams
SHW
$82.7B
| $13.4M | 6.1% |
69,102
-297
| -0.4% | -$56.6K |
|
3
Wyndham Hotels & Resorts
WH
$5.56B
| $13.1M | 5.94% |
208,395
+294
| +0.1% | +$16.3K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $11.6M | 5.24% |
136,192
-298
| -0.2% | -$24.6K |
|
5
KBR
KBR
$4.62B
| $10.3M | 4.68% |
337,818
-155
| -0% | -$4.36K |
|
6
Ziff Davis
ZD
$1.96B
| $10.2M | 4.63% |
125,091
+398
| +0.3% | +$32.9K |
|
7
Emcor
EME
$35.2B
| $9.31M | 4.23% |
107,838
-10,296
| -9% | -$906K |
|
8
Primis Financial Corp
FRST
$399M
| $8.85M | 4.02% |
541,054
-25,245
| -4% | -$399K |
|
9
Suncor Energy
SU
$79.4B
| $8.69M | 3.94% |
264,842
+668
| +0.3% | +$20.8K |
|
|
10
MasTec
MTZ
$21.1B
| $8.39M | 3.81% |
130,713
-33,420
| -20% | -$2.2M |
|
11
United Parcel Service
UPS
$88.6B
| $8.33M | 3.78% |
71,176
-115
| -0.2% | -$13.6K |
|
|
12
Amdocs
DOX
$5.92B
| $7.8M | 3.54% |
108,066
+507
| +0.5% | +$34.5K |
|
13
Johnson Controls International
JCI
$88.8B
| $7.61M | 3.45% |
186,832
+141
| +0.1% | +$5.95K |
|
14
EOG Resources
EOG
$79.2B
| $7.13M | 3.23% |
85,064
-28
| -0% | -$2.05K |
|
15
MYR Group
MYRG
$5.19B
| $7.05M | 3.2% |
216,349
-2,134
| -1% | -$70.5K |
|
|
16
Medtronic
MDT
$109B
| $6.47M | 2.94% |
56,999
+14,646
| +35% | +$1.61M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $4.94M | 2.24% |
73,900
+440
| +0.6% | +$28.4K |
|
18
W.R. Berkley
WRB
$26.9B
| $4.66M | 2.11% |
151,686
-495
| -0.3% | -$15.3K |
|
|
19
Cisco
CSCO
$457B
| $4.29M | 1.95% |
+89,430
| New | +$4.16M |
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.04M | 1.83% |
+109,661
| New | +$3.85M |
|
21
Owens Corning
OC
$11.2B
| $3.92M | 1.78% |
60,182
-363
| -0.6% | -$23.2K |
|
22
Emerson Electric
EMR
$83.9B
| $3.01M | 1.37% |
39,484
-212
| -0.5% | -$15.3K |
|
23
Marriott International
MAR
$98.3B
| $2.73M | 1.24% |
18,000
| – | – |
|
24
PennantPark Floating Rate Capital
PFLT
$689M
| $2.44M | 1.11% |
199,981
-3,533
| -2% | -$42K |
|
25
Cleveland-Cliffs
CLF
$6.57B
| $2.24M | 1.02% |
266,495
| – | – |
|
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Corbyn Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Corbyn Investment Management held 48 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Corbyn Investment Management withdrew a net $10.4M in Q4 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbyn Investment Management opened a new position in Cisco worth $4.29M.
- Corbyn Investment Management's largest Q4 2019 buy was Cisco: 89,430 shares worth $4.29M.
- Corbyn Investment Management added most to Medtronic in Q4 2019, an estimated $1.61M increase.
- Corbyn Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
- Corbyn Investment Management fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $3.83M.
- Corbyn Investment Management's ten largest holdings make up 53% of its $220M portfolio in Q4 2019.
- Corbyn Investment Management opened 2 new positions and closed 4 in Q4 2019.
- Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $220M.
Based on Corbyn Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.