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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
RRC icon
251
Range Resources
RRC
$9.5B
– –
-207
Closed -$7K
SCHW
252
Charles Schwab
SCHW
$187B
– –
-679
Closed -$19K
SHAK icon
253
Shake Shack
SHAK
$2.87B
– –
-474
Closed -$22K
SIGI icon
254
Selective Insurance
SIGI
$5.64B
– –
-750
Closed -$23K
SKYW icon
255
Skywest
SKYW
$4.21B
– –
-1,302
Closed -$22K
SNV
256
DELISTED
Synovus
SNV
– –
-754
Closed -$22K
SPTN
257
DELISTED
SpartanNash
SPTN
– –
-820
Closed -$21K
TDS icon
258
Telephone and Data Systems
TDS
$3.87B
– –
-826
Closed -$21K
THC icon
259
Tenet Healthcare
THC
$21.1B
– –
-408
Closed -$15K
THG icon
260
Hanover Insurance
THG
$7.84B
– –
-290
Closed -$23K
TMO icon
261
Thermo Fisher Scientific
TMO
$223B
– –
-79
Closed -$10K
TRIP icon
262
TripAdvisor
TRIP
$1.28B
– –
-268
Closed -$17K
UAL icon
263
United Airlines
UAL
$41.1B
– –
-151
Closed -$8K
UFPI icon
264
UFP Industries
UFPI
$5.1B
– –
-1,122
Closed -$22K
URA icon
265
Global X Uranium ETF
URA
$6.27B
– –
-755
Closed -$10K
UTHR icon
266
United Therapeutics
UTHR
$22.5B
– –
-150
Closed -$20K
UVE icon
267
Universal Insurance Holdings
UVE
$1.21B
– –
-914
Closed -$27K
VSAT icon
268
Viasat
VSAT
$11.7B
– –
-291
Closed -$19K
VTLE
269
DELISTED
Vital Energy
VTLE
– –
-43
Closed -$8K
VYX icon
270
NCR Voyix
VYX
$1.12B
– –
-652
Closed -$9K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-140
Closed -$12K
WD icon
272
Walker & Dunlop
WD
$1.5B
– –
-964
Closed -$25K
WHR icon
273
Whirlpool
WHR
$2.85B
– –
-50
Closed -$7K
WMS icon
274
Advanced Drainage Systems
WMS
$10.8B
– –
-397
Closed -$11K
WRB icon
275
W.R. Berkley
WRB
$26.2B
– –
-1,431
Closed -$23K
9 10
11
12 13

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GC
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OAM
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BCMIO
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HHAM
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DWT
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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.