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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%
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
$249M
AUM Growth
-$10.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.93M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.3B
– –
-481
Closed -$13K
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.42B
– –
-495
Closed -$18K
LNG icon
228
Cheniere Energy
LNG
$55.4B
– –
-257
Closed -$12K
MATX icon
229
Matsons
MATX
$6.12B
– –
-622
Closed -$24K
MED icon
230
Medifast
MED
$133M
– –
-68,200
Closed -$1.83M
MGA icon
231
Magna International
MGA
$18.8B
– –
-26,134
Closed -$1.25M
MHK icon
232
Mohawk Industries
MHK
$9.24B
– –
-70
Closed -$13K
MOH icon
233
Molina Healthcare
MOH
$10.3B
– –
-306
Closed -$21K
MSFT icon
234
Microsoft
MSFT
$3.73T
– –
-397
Closed -$18K
MSI icon
235
Motorola Solutions
MSI
$77.4B
– –
-296
Closed -$20K
MU icon
236
Micron Technology
MU
$969B
– –
-581
Closed -$9K
NHTC icon
237
Natural Health Trends
NHTC
$15.4M
– –
-934
Closed -$31K
NWL icon
238
Newell Brands
NWL
$2.59B
– –
-29,419
Closed -$1.17M
NXPI icon
239
NXP Semiconductors
NXPI
$60.2B
– –
-123
Closed -$11K
OC icon
240
Owens Corning
OC
$12.4B
– –
-510
Closed -$21K
ORI icon
241
Old Republic International
ORI
$10.2B
– –
-1,472
Closed -$23K
PBF icon
242
PBF Energy
PBF
$8.18B
– –
-556
Closed -$16K
PENN icon
243
PENN Entertainment
PENN
$2.56B
– –
-569
Closed -$10K
PGR icon
244
Progressive
PGR
$124B
– –
-764
Closed -$23K
PRI icon
245
Primerica
PRI
$9.65B
– –
-374
Closed -$17K
PRU icon
246
Prudential Financial
PRU
$42.1B
– –
-18,903
Closed -$1.44M
PSHG icon
247
Performance Shipping
PSHG
$22M
– –
0
– -$6K
QCOM icon
248
Qualcomm
QCOM
$171B
– –
-274
Closed -$15K
REMX icon
249
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-224
Closed -$10K
RGA icon
250
Reinsurance Group of America
RGA
$16B
– –
-248
Closed -$22K
8 9
10
11 12

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GC
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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cambria Investment Management held 335 positions worth $249M, down 4% from $260M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management withdrew a net $14.9M in Q4 2015, closing 185 positions and reducing 106 holdings. Its most notable exit was Medifast, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $1.57M.

  • Cambria Investment Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 24,712 shares worth $1.57M.
  • Cambria Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $4.93M increase.
  • Cambria Investment Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Cambria Investment Management fully exited Medifast in Q4 2015, selling an estimated $1.83M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $249M portfolio in Q4 2015.
  • Cambria Investment Management opened 21 new positions and closed 185 in Q4 2015.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $249M.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.