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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
KMI icon
251
Kinder Morgan
KMI
$70.1B
$13K 0.01%
481
-1
-0.2% -$33
MHK icon
252
Mohawk Industries
MHK
$9.26B
$13K 0.01%
70
– –
CWST icon
253
Casella Waste Systems
CWST
$5.88B
$12K ﹤0.01%
2,100
– –
LNG icon
254
Cheniere Energy
LNG
$55B
$12K ﹤0.01%
257
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
140
– –
ADBE icon
256
Adobe
ADBE
$105B
$11K ﹤0.01%
137
-137
-50% -$11.1K
CPRI icon
257
Capri Holdings
CPRI
$1.78B
$11K ﹤0.01%
+253
New +$10.7K
FLEX icon
258
Flex
FLEX
$45.2B
$11K ﹤0.01%
1,327
-314,342
-100% -$2.55M
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
782
– –
JPM icon
260
JPMorgan Chase
JPM
$963B
$11K ﹤0.01%
179
– –
NXPI icon
261
NXP Semiconductors
NXPI
$59.2B
$11K ﹤0.01%
123
– –
WMS icon
262
Advanced Drainage Systems
WMS
$10.8B
$11K ﹤0.01%
397
– –
ALLE icon
263
Allegion
ALLE
$14.3B
$10K ﹤0.01%
179
– –
BN icon
264
Brookfield
BN
$110B
$10K ﹤0.01%
+900
New +$10.5K
DSX icon
265
Diana Shipping
DSX
$295M
$10K ﹤0.01%
2,166
– –
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
+320
New +$10.4K
GM icon
267
General Motors
GM
$78.2B
$10K ﹤0.01%
+347
New +$10.6K
GPI icon
268
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
+114
New +$10.3K
INVA icon
269
Innoviva
INVA
$1.49B
$10K ﹤0.01%
1,375
– –
JCI icon
270
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
+229
New +$10.6K
PENN icon
271
PENN Entertainment
PENN
$2.57B
$10K ﹤0.01%
+569
New +$10.4K
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$10K ﹤0.01%
224
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$224B
$10K ﹤0.01%
+79
New +$10.3K
URA icon
274
Global X Uranium ETF
URA
$6.29B
$10K ﹤0.01%
755
– –
YUM icon
275
Yum! Brands
YUM
$39.3B
$10K ﹤0.01%
+177
New +$10.7K
9 10
11
12 13

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BCMIO
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DWT
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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.