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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
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
4,571
– –
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
+44
New +$9.44K
AER icon
278
AerCap
AER
$23.6B
$9K ﹤0.01%
+235
New +$10.4K
AMGN icon
279
Amgen
AMGN
$224B
$9K ﹤0.01%
+65
New +$10.2K
BAX icon
280
Baxter International
BAX
$14.3B
$9K ﹤0.01%
+267
New +$10.1K
FOSL icon
281
Fossil Group
FOSL
$314M
$9K ﹤0.01%
+166
New +$10.5K
MU icon
282
Micron Technology
MU
$972B
$9K ﹤0.01%
581
– –
VYX icon
283
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
652
– –
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$9K ﹤0.01%
559
– –
DOOR
285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
156
– –
ENDP
286
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
123
– –
ENT
287
DELISTED
Global Eagle Entertainment Inc.
ENT
$9K ﹤0.01%
32
– –
KOL
288
DELISTED
VanEck Vectors Coal ETF
KOL
$9K ﹤0.01%
117
– –
AGU
289
DELISTED
Agrium
AGU
$9K ﹤0.01%
101
– –
BHI
290
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
168
– –
MFLX
291
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9K ﹤0.01%
+550
New +$9.58K
MW
292
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
213
-212
-50% -$11.7K
ABBV icon
293
AbbVie
ABBV
$443B
$8K ﹤0.01%
+154
New +$10K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
101
– –
BHC icon
295
Bausch Health
BHC
$2.32B
$8K ﹤0.01%
+44
New +$10.3K
BJRI icon
296
BJ's Restaurants
BJRI
$1.45B
$8K ﹤0.01%
+184
New +$8.63K
TBHC
297
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
+357
New +$8.96K
UAL icon
298
United Airlines
UAL
$41.1B
$8K ﹤0.01%
151
– –
VTLE
299
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
43
– –
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
307
– –
10 11
12
13 14

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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.