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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
BID
301
DELISTED
Sotheby's
BID
– –
-492
Closed -$16K
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-307
Closed -$8K
KERX
303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,240
Closed -$4K
AFSI
304
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-784
Closed -$25K
AET
305
DELISTED
Aetna Inc
AET
– –
-286
Closed -$32K
ANW
306
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-754
Closed -$5K
CVG
307
DELISTED
Convergys
CVG
– –
-1,000
Closed -$23K
ANDV
308
DELISTED
Andeavor
ANDV
– –
-246
Closed -$24K
MON
309
DELISTED
Monsanto Co
MON
– –
-162
Closed -$14K
AGU
310
DELISTED
Agrium
AGU
– –
-101
Closed -$9K
SCLN
311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,776
Closed -$19K
BHI
312
DELISTED
Baker Hughes
BHI
– –
-168
Closed -$9K
ALJ
313
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,294
Closed -$23K
CSC
314
DELISTED
Computer Sciences
CSC
– –
-68,736
Closed -$1.78M
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,121
Closed -$20K
MFLX
316
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-550
Closed -$9K
POWR
317
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,944
Closed -$22K
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
– –
-846
Closed -$6K
HNT
319
DELISTED
HEALTH NET INC
HNT
– –
-356
Closed -$21K
SFG
320
DELISTED
STANCORP FINL GRP
SFG
– –
-198
Closed -$23K
PBY
321
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,888
Closed -$23K
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-44
Closed -$10K
MW
323
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-213
Closed -$9K
UTIW
324
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-849
Closed -$4K
REMY
325
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-766
Closed -$22K
10 11 12
13
14

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OAM
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BCMIO
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HHAM
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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.