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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
WTFC icon
276
Wintrust Financial
WTFC
$10.9B
– –
-444
Closed -$24K
WTW icon
277
Willis Towers Watson
WTW
$31.9B
– –
-171
Closed -$19K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-559
Closed -$9K
YUM icon
279
Yum! Brands
YUM
$39.3B
– –
-177
Closed -$10K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,406
Closed -$1.79M
LUMO
281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-55
Closed -$18K
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-156
Closed -$9K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-112
Closed -$14K
EXPR
284
DELISTED
Express, Inc.
EXPR
– –
-18
Closed -$6K
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,376
Closed -$22K
TA
286
DELISTED
TravelCenters of America LLC
TA
– –
-392
Closed -$20K
LHCG
287
DELISTED
LHC Group LLC
LHCG
– –
-482
Closed -$22K
ENDP
288
DELISTED
Endo International plc
ENDP
– –
-123
Closed -$9K
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,571
Closed -$10K
HMHC
290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000
Closed -$20K
FLOW
291
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,307
Closed -$630K
WIFI
292
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,998
Closed -$25K
AT
293
DELISTED
Atlantic Power Corporation
AT
– –
-261,356
Closed -$486K
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,118
Closed -$21K
NGHC
295
DELISTED
National General Holdings Corp
NGHC
– –
-1,236
Closed -$24K
ENT
296
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-32
Closed -$9K
GNC
297
DELISTED
GNC Holdings, Inc.
GNC
– –
-436
Closed -$18K
AGN
298
DELISTED
Allergan plc
AGN
– –
-57
Closed -$15K
KOL
299
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-117
Closed -$9K
MDR
300
DELISTED
McDermott International
MDR
– –
-1,587
Closed -$20K
10 11
12
13 14

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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.