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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
-3.43%
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
$260M
AUM Growth
-$67.2M
Cap. Flow
-$53.9M
Cap. Flow %
-20.75%
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
13
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.92M
2
CHE icon
Chemed
CHE
+$3.84M
3
OCR
OMNICARE INC
OCR
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K 0.01%
+588
New +$26.2K
CBRE icon
227
CBRE Group
CBRE
$42.7B
$19K 0.01%
587
– –
GREK
228
Global X MSCI Greece ETF
GREK
$330M
$19K 0.01%
667
– –
SCHW
229
Charles Schwab
SCHW
$186B
$19K 0.01%
679
-679
-50% -$21.8K
VSAT icon
230
Viasat
VSAT
$11.6B
$19K 0.01%
291
– –
WTW icon
231
Willis Towers Watson
WTW
$31.8B
$19K 0.01%
171
– –
SCLN
232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K 0.01%
+2,776
New +$23.8K
CYH icon
233
Community Health Systems
CYH
$400M
$18K 0.01%
500
– –
HAL icon
234
Halliburton
HAL
$28.2B
$18K 0.01%
510
– –
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$18K 0.01%
495
-568
-53% -$23K
MSFT icon
236
Microsoft
MSFT
$3.74T
$18K 0.01%
397
– –
LUMO
237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K 0.01%
+55
New +$24.2K
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$18K 0.01%
436
– –
PRI icon
239
Primerica
PRI
$9.63B
$17K 0.01%
374
– –
TRIP icon
240
TripAdvisor
TRIP
$1.28B
$17K 0.01%
268
– –
PBF icon
241
PBF Energy
PBF
$8.22B
$16K 0.01%
556
-555
-50% -$16.8K
BID
242
DELISTED
Sotheby's
BID
$16K 0.01%
492
– –
QCOM icon
243
Qualcomm
QCOM
$171B
$15K 0.01%
274
– –
THC icon
244
Tenet Healthcare
THC
$20.9B
$15K 0.01%
408
– –
AGN
245
DELISTED
Allergan plc
AGN
$15K 0.01%
57
-56
-50% -$17.2K
HRI icon
246
Herc Holdings
HRI
$5.72B
$14K 0.01%
283
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
112
– –
MON
248
DELISTED
Monsanto Co
MON
$14K 0.01%
162
– –
CHDN icon
249
Churchill Downs
CHDN
$6.18B
$13K 0.01%
588
-588
-50% -$13K
EXPE icon
250
Expedia Group
EXPE
$38.5B
$13K 0.01%
112
-112
-50% -$12.9K
8 9
10
11 12

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BCMIO
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HHAM
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DWT
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SLF
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Cambria Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cambria Investment Management held 394 positions worth $260M, down 21% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 116 holdings. Its most notable exit was OMNICARE INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.72M.

  • Cambria Investment Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 90,874 shares worth $7.72M.
  • Cambria Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $11.3M increase.
  • Cambria Investment Management's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.92M.
  • Cambria Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.21M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $260M portfolio in Q3 2015.
  • Cambria Investment Management opened 126 new positions and closed 80 in Q3 2015.
  • Cambria Investment Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.