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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$280M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
96.72%
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+20
New +$3.3K
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+140
New +$3.27K
AGN
228
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+13
New +$3.25K
KERX
229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+222
New +$3.44K
COL
230
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+41
New +$3.37K
MON
231
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+29
New +$3.37K
BIN
232
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3K ﹤0.01%
+115
New +$3.29K
MW
233
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
+76
New +$3.43K
DRC
234
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
+42
New +$3.42K
GMOM icon
235
Cambria Global Momentum ETF
GMOM
$72.3M
$0 ﹤0.01%
+5
New +$126
6 7 8 9
10

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BCMIO
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Cambria Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cambria Investment Management, which disclosed 236 positions worth $280M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 69,879 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Cambria Investment Management's largest Q4 2014 buy was Vanguard Real Estate ETF: 69,879 shares worth $5.66M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $280M portfolio in Q4 2014.
  • Cambria Investment Management disclosed 236 positions in Q4 2014, its first 13F filing on record.

Based on Cambria Investment Management's 13F filing for Q4 2014, filed 2 Nov 2015.