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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
+18.25%
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
$231M
AUM Growth
+$40.8M
(+21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
61
New
7
Increased
12
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$5.71M |
| 2 |
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
|
+$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
KBR
KBR
|
+$361K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$4.24M |
| 2 |
MasTec
MTZ
|
+$2.79M |
| 3 |
Sherwin-Williams
SHW
|
+$2.53M |
| 4 |
First Solar
FSLR
|
+$1.15M |
| 5 |
Republic Services
RSG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.99% |
| 2 | Communication Services | 11.8% |
| 3 | Financials | 10.32% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$67.4B
| $19.6M | 8.47% |
203,569
-11,566
| -5% | -$1.1M |
|
|
2
KBR
KBR
$4.56B
| $11.6M | 4.99% |
373,551
+13,712
| +4% | +$361K |
|
3
Ziff Davis
ZD
$2B
| $11M | 4.74% |
129,045
-2,491
| -2% | -$180K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $10.2M | 4.4% |
116,300
-2,760
| -2% | -$233K |
|
|
5
Sherwin-Williams
SHW
$84.8B
| $8.11M | 3.51% |
33,120
-10,653
| -24% | -$2.53M |
|
6
Amdocs
DOX
$6.03B
| $8M | 3.46% |
112,778
-53
| -0% | -$3.33K |
|
7
United Parcel Service
UPS
$88.9B
| $7.98M | 3.45% |
47,371
-466
| -1% | -$78.6K |
|
8
Amazon
AMZN
$2.44T
| $7.89M | 3.41% |
48,460
-900
| -2% | -$144K |
|
9
Cisco
CSCO
$443B
| $7.66M | 3.31% |
171,105
-3,838
| -2% | -$158K |
|
10
Invesco Solar ETF
TAN
$1.37B
| $7.47M | 3.23% |
72,718
+737
| +1% | +$59K |
|
|
11
MYR Group
MYRG
$5.01B
| $6.96M | 3.01% |
115,879
-85,252
| -42% | -$4.24M |
|
12
Johnson Controls International
JCI
$85.1B
| $6.94M | 3% |
148,885
-20,856
| -12% | -$927K |
|
13
Wyndham Hotels & Resorts
WH
$5.61B
| $6.88M | 2.97% |
115,689
-3,920
| -3% | -$211K |
|
14
Medtronic
MDT
$112B
| $6.74M | 2.91% |
57,507
-718
| -1% | -$79K |
|
|
15
Americold
COLD
$4.21B
| $6.58M | 2.84% |
176,218
+158,888
| +917% | +$5.71M |
|
16
T-Mobile US
TMUS
$195B
| $6.15M | 2.66% |
45,608
-717
| -2% | -$88.6K |
|
17
Emcor
EME
$29.9B
| $5.98M | 2.58% |
65,371
-12,210
| -16% | -$981K |
|
18
Primis Financial Corp
FRST
$399M
| $5.53M | 2.39% |
456,481
-24,481
| -5% | -$265K |
|
19
Chubb
CB
$140B
| $4.6M | 1.99% |
29,861
-999
| -3% | -$140K |
|
|
20
Johnson & Johnson
JNJ
$640B
| $4.26M | 1.84% |
27,074
+7,062
| +35% | +$1.04M |
|
21
W.R. Berkley
WRB
$28.1B
| $4.06M | 1.75% |
137,423
-4,971
| -3% | -$143K |
|
22
Visa
V
$701B
| $3.92M | 1.69% |
17,899
-11
| -0.1% | -$2.25K |
|
23
EOG Resources
EOG
$77.7B
| $3.53M | 1.53% |
70,817
-10,670
| -13% | -$464K |
|
24
American Homes 4 Rent
AMH
$12.1B
| $3.52M | 1.52% |
117,336
-4,741
| -4% | -$139K |
|
25
Owens Corning
OC
$11B
| $3.38M | 1.46% |
44,681
-1,253
| -3% | -$91.3K |
|
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Corbyn Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Corbyn Investment Management held 61 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corbyn Investment Management withdrew a net $16.2M in Q4 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was MasTec, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Corbyn Investment Management opened a new position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock worth $1.05M.
- Corbyn Investment Management's largest Q4 2020 buy was Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock: 44,085 shares worth $1.05M.
- Corbyn Investment Management added most to Americold in Q4 2020, an estimated $5.71M increase.
- Corbyn Investment Management's biggest Q4 2020 reduction was MYR Group, cutting an estimated $4.24M.
- Corbyn Investment Management fully exited MasTec in Q4 2020, selling an estimated $2.79M.
- Corbyn Investment Management's ten largest holdings make up 50% of its $231M portfolio in Q4 2020.
- Corbyn Investment Management opened 7 new positions and closed 4 in Q4 2020.
- Corbyn Investment Management's portfolio value rose 21% quarter-over-quarter to $231M.
Based on Corbyn Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.