CORBYN INVESTMENT MANAGEMENT INC/MD
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,976
(8.5%)
New positions
1
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KBR | 21,465 | NEW |
| Lumos Networks Corp (LMOS) | 12,527 | 111.9% |
| IP | 7,951 | 324.4% |
| AES | 6,885 | 189.8% |
| MTZ | 6,006 | 32.2% |
| ENERGEN CORP | 3,843 | 13.4% |
| DATALINK CORP | 2,739 | 27.8% |
| GSI Group Inc. (GSIG) | 2,508 | 15.9% |
| EOG | 2,285 | 14.8% |
| ON | 2,154 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FCN | -6,257 | -19.0% |
| SILICON GRAPHICS INTL CORP | -2,090 | -8.5% |
| NTELOS HLDGS CORP | -1,999 | -17.1% |
| Ca Inc | -1,747 | -8.0% |
| FHC Holdings Corp | -1,741 | -100.0% |
| AIZ | -1,255 | -100.0% |
| HLIT | -1,031 | -3.3% |
| PARTNERRE LTD | -550 | -1.9% |
| NGP Capital Resources (NGPC) | -269 | -15.4% |
| ESSA Bancorp, Inc. | -193 | -6.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|