CORBYN INVESTMENT MANAGEMENT INC/MD
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,365
(2.5%)
New positions
4
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MTZ | 9,010 | 36.5% |
| KBR | 8,128 | 37.9% |
| AES | 4,004 | 38.1% |
| ROSETTA RESOURCES INC COM | 3,702 | 17.4% |
| SU | 3,699 | 21.4% |
| RSG | 3,677 | 10.9% |
| FCN | 3,502 | 13.1% |
| ENERGEN CORP | 3,167 | 9.7% |
| FHC Holdings Corp | 3,149 | NEW |
| Lumos Networks Corp (LMOS) | 2,761 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PPL | -7,566 | -32.2% |
| SILICON GRAPHICS INTL CORP | -4,228 | -18.8% |
| DATALINK CORP | -3,561 | -28.3% |
| CSCO | -2,260 | -12.0% |
| Pentair Inc | -1,588 | -100.0% |
| Ca Inc | -1,453 | -7.2% |
| EME | -1,059 | -4.9% |
| GSI Group Inc. (GSIG) | -557 | -3.0% |
| ON | -539 | -2.9% |
| QUALITY DISTR INC FLA | -305 | -100.0% |
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 |
|---|