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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
+17.3%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
-$14.5M
Cap. Flow %
-8.44%
Top 10 Hldgs %
51.39%
Holding
55
New
8
Increased
8
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
V icon
Visa
V
+$2.44M
4
CB icon
Chubb
CB
+$2.24M
5
CMS icon
CMS Energy
CMS
+$1.94M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.14M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.05M
3
DFS
Discover Financial Services
DFS
+$2.97M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M
5
RSG icon
Republic Services
RSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Financials 12.55%
3 Communication Services 12.31%
4 Technology 8.66%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$19.5M 11.41%
237,976
-21,469
-8% -$1.73M
SHW icon
2
Sherwin-Williams
SHW
$80.7B
$9.91M 5.79%
51,435
-17,439
-25% -$3.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$8.6M 5.02%
121,620
-4,180
-3% -$282K
KBR icon
4
KBR
KBR
$4.67B
$8.17M 4.77%
362,248
+8,196
+2% +$178K
ZD icon
5
Ziff Davis
ZD
$1.93B
$7.58M 4.43%
137,847
+1,811
+1% +$118K
CSCO icon
6
Cisco
CSCO
$452B
$7.47M 4.37%
160,247
-5,108
-3% -$224K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.94M 4.05%
50,280
+28,920
+135% +$3.49M
MYRG icon
8
MYR Group
MYRG
$5.75B
$6.93M 4.05%
217,310
-9,433
-4% -$258K
DOX icon
9
Amdocs
DOX
$5.64B
$6.53M 3.81%
107,216
-1,608
-1% -$99.3K
UPS icon
10
United Parcel Service
UPS
$96B
$6.34M 3.7%
56,997
-13,684
-19% -$1.37M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$6M 3.5%
175,673
-6,152
-3% -$189K
EME icon
12
Emcor
EME
$33B
$5.84M 3.41%
88,314
-17,550
-17% -$1.1M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.58B
$5.51M 3.22%
129,377
-74,776
-37% -$3.05M
MDT icon
14
Medtronic
MDT
$108B
$5.5M 3.21%
59,952
-1,568
-3% -$150K
TMUS icon
15
T-Mobile US
TMUS
$190B
$4.9M 2.86%
+47,074
New +$4.51M
FRST icon
16
Primis Financial Corp
FRST
$393M
$4.71M 2.75%
486,082
-78,896
-14% -$759K
MTZ icon
17
MasTec
MTZ
$26.6B
$4.19M 2.45%
93,429
-42,052
-31% -$1.59M
CB icon
18
Chubb
CB
$139B
$4M 2.33%
31,558
+19,364
+159% +$2.24M
EOG icon
19
EOG Resources
EOG
$74.7B
$3.92M 2.29%
77,353
-7,248
-9% -$351K
WRB icon
20
W.R. Berkley
WRB
$28.1B
$3.73M 2.18%
146,405
-10,150
-6% -$249K
V icon
21
Visa
V
$689B
$3.51M 2.05%
18,188
+13,368
+277% +$2.44M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.84M 1.66%
20,180
-415
-2% -$60.5K
OC icon
23
Owens Corning
OC
$11.6B
$2.63M 1.54%
47,190
-11,170
-19% -$521K
TAN icon
24
Invesco Solar ETF
TAN
$1.48B
$2.61M 1.52%
72,268
-2,442
-3% -$77.3K
EMR icon
25
Emerson Electric
EMR
$83.6B
$2.32M 1.35%
37,369
-1,823
-5% -$104K
1
2 3

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Corbyn Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corbyn Investment Management held 55 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $14.5M in Q2 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was Discover Financial Services, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in T-Mobile US worth $4.9M.

  • Corbyn Investment Management's largest Q2 2020 buy was T-Mobile US: 47,074 shares worth $4.9M.
  • Corbyn Investment Management added most to Amazon in Q2 2020, an estimated $3.49M increase.
  • Corbyn Investment Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $3.14M.
  • Corbyn Investment Management fully exited Discover Financial Services in Q2 2020, selling an estimated $2.97M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $171M portfolio in Q2 2020.
  • Corbyn Investment Management opened 8 new positions and closed 5 in Q2 2020.
  • Corbyn Investment Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Corbyn Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.