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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
AGU
251
DELISTED
Agrium
AGU
$2 ﹤0.01%
+18
New +$1.92K
BHI
252
DELISTED
Baker Hughes
BHI
$2 ﹤0.01%
+30
New +$1.81K
SALE
253
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2 ﹤0.01%
+109
New +$1.78K
UTIW
254
DELISTED
UTI WORLDWIDE INC
UTIW
$2 ﹤0.01%
+152
New +$1.88K
ALSN icon
255
Allison Transmission
ALSN
$10.3B
– –
-103
Closed -$3K
APA icon
256
APA Corp
APA
$14.2B
– –
-46
Closed -$3K
BFH icon
257
Bread Financial
BFH
$4.36B
– –
-7,521
Closed -$1.72M
BP icon
258
BP
BP
$111B
– –
-43,071
Closed -$1.36M
C icon
259
Citigroup
C
$228B
– –
-64
Closed -$3K
FLS icon
260
Flowserve
FLS
$10.3B
– –
-30,018
Closed -$1.8M
FOSL icon
261
Fossil Group
FOSL
$310M
– –
-32
Closed -$4K
GLAD icon
262
Gladstone Capital
GLAD
$446M
– –
-107,279
Closed -$1.77M
GMOM icon
263
Cambria Global Momentum ETF
GMOM
$72.1M
$0 ﹤0.01%
5
– –
GPI icon
264
Group 1 Automotive
GPI
$3.17B
– –
-39
Closed -$3K
HAL icon
265
Halliburton
HAL
$28.2B
– –
-140
Closed -$6K
HUM icon
266
Humana
HUM
$44.8B
– –
-25
Closed -$4K
JXI icon
267
iShares Global Utilities ETF
JXI
$306M
– –
-28,310
Closed -$1.39M
OPLN
268
Openlane
OPLN
$4.48B
– –
-264
Closed -$3K
MSCI icon
269
MSCI
MSCI
$40.8B
– –
-72
Closed -$3K
NOV icon
270
NOV
NOV
$7.49B
– –
-48
Closed -$3K
ORCL icon
271
Oracle
ORCL
$419B
– –
-84
Closed -$4K
RNR icon
272
RenaissanceRe
RNR
$13.2B
– –
-18,360
Closed -$1.78M
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,496
Closed -$149K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-17
Closed -$3K
TBPH icon
275
Theravance Biopharma
TBPH
$877M
– –
-216
Closed -$3K
8 9 10
11
12

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KPM
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.