We are live on ! Find out more
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
TGNA
276
DELISTED
TEGNA Inc
TGNA
– –
-150,227
Closed -$2.51M
TMUS icon
277
T-Mobile US
TMUS
$192B
– –
-124
Closed -$3K
WMB icon
278
Williams Companies
WMB
$88.4B
– –
-62
Closed -$3K
ORAN
279
DELISTED
Orange
ORAN
– –
-137,927
Closed -$2.33M
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-286
Closed -$4K
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
– –
-60,384
Closed -$1.91M
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
– –
-140
Closed -$3K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40
Closed -$4K
COL
284
DELISTED
Rockwell Collins
COL
– –
-41
Closed -$3K
HGT
285
DELISTED
Hugoton Royalty Trust
HGT
– –
-110,430
Closed -$934K
RAX
286
DELISTED
Rackspace Hosting Inc
RAX
– –
-78
Closed -$4K
NTI
287
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-75,254
Closed -$1.67M
BIN
288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-115
Closed -$3K
DRC
289
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-42
Closed -$3K
PTP
290
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-31,549
Closed -$2.32M
ROC
291
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,377
Closed -$2.31M
RFMD
292
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-242
Closed -$4K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-33,791
Closed -$1.69M
8 9 10 11
12

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.