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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
+0.88%
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
$882K
AUM Growth
-$279M
Cap. Flow
+$37.7M
Cap. Flow %
4,269.06%
Top 10 Hldgs %
67.91%
Holding
294
New
57
Increased
126
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
2
HPQ icon
HP
HPQ
+$2.37M
3
INTC icon
Intel
INTC
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
2
TGNA
TEGNA Inc
TGNA
+$2.51M
3
ORAN
Orange
ORAN
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.3B
$2 ﹤0.01%
+32
New +$1.83K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$29.6B
$2 ﹤0.01%
+18
New +$1.82K
AR icon
228
Antero Resources
AR
$11.6B
$2 ﹤0.01%
+47
New +$1.76K
BABA icon
229
Alibaba
BABA
$306B
$2 ﹤0.01%
+22
New +$1.99K
DSX icon
230
Diana Shipping
DSX
$294M
$2 ﹤0.01%
+388
New +$1.81K
GAA icon
231
Cambria Global Asset Allocation ETF
GAA
$73.8M
$2 ﹤0.01%
100
-400
-80% -$9.96K
JPM icon
232
JPMorgan Chase
JPM
$962B
$2 ﹤0.01%
+32
New +$1.9K
NXPI icon
233
NXP Semiconductors
NXPI
$59.6B
$2 ﹤0.01%
+22
New +$1.94K
PSHG icon
234
Performance Shipping
PSHG
$21.9M
– –
0
– –
PVH icon
235
PVH
PVH
$3.91B
$2 ﹤0.01%
+17
New +$1.84K
RRC icon
236
Range Resources
RRC
$9.5B
$2 ﹤0.01%
+37
New +$1.84K
UAL icon
237
United Airlines
UAL
$41B
$2 ﹤0.01%
+27
New +$1.83K
WHR icon
238
Whirlpool
WHR
$2.84B
$2 ﹤0.01%
+9
New +$1.83K
WMS icon
239
Advanced Drainage Systems
WMS
$10.8B
$2 ﹤0.01%
+71
New +$1.85K
CPAY icon
240
Corpay
CPAY
$26.7B
$2 ﹤0.01%
+12
New +$1.78K
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2 ﹤0.01%
+28
New +$1.77K
VRTV
242
DELISTED
VERITIV CORPORATION
VRTV
$2 ﹤0.01%
+37
New +$1.85K
ENDP
243
DELISTED
Endo International plc
ENDP
$2 ﹤0.01%
+22
New +$1.84K
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2 ﹤0.01%
+818
New +$2.11K
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$2 ﹤0.01%
+64
New +$1.86K
ENT
246
DELISTED
Global Eagle Entertainment Inc.
ENT
$2 ﹤0.01%
+6
New +$2.11K
INXN
247
DELISTED
Interxion Holding N.V.
INXN
$2 ﹤0.01%
+59
New +$1.73K
FWP
248
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2 ﹤0.01%
+11
New +$1.78K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2 ﹤0.01%
+55
New +$1.85K
ANW
250
DELISTED
Aegean Marine Petroleum Network
ANW
$2 ﹤0.01%
+135
New +$1.9K
8 9
10
11 12

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SLF
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Cambria Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cambria Investment Management held 294 positions worth $882K, down 100% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambria Investment Management deployed $37.7M of net new capital in Q1 2015, opening 57 new positions and adding to 126 existing holdings. Its largest new stake was HP: 143,929 shares worth $2.04K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.77M trimmed.

  • Cambria Investment Management's largest Q1 2015 buy was HP: 143,929 shares worth $2.04K.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2015, an estimated $3.53M increase.
  • Cambria Investment Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.77M.
  • Cambria Investment Management fully exited TEGNA Inc in Q1 2015, selling an estimated $2.51M.
  • Cambria Investment Management's ten largest holdings make up 68% of its $882K portfolio in Q1 2015.
  • Cambria Investment Management opened 57 new positions and closed 38 in Q1 2015.
  • Cambria Investment Management's portfolio value fell 100% quarter-over-quarter to $882K.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.