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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
ESPR
326
DELISTED
Esperion Therapeutics
ESPR
– –
-163
Closed -$13K
EWH icon
327
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-29,836
Closed -$673K
EWI icon
328
iShares MSCI Italy ETF
EWI
$1.08B
– –
-21,522
Closed -$641K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-12,273
Closed -$629K
EWN icon
330
iShares MSCI Netherlands ETF
EWN
$713M
– –
-24,750
Closed -$636K
EWO icon
331
iShares MSCI Austria ETF
EWO
$185M
– –
-39,173
Closed -$622K
EWP icon
332
iShares MSCI Spain ETF
EWP
$2.21B
– –
-6,671
Closed -$224K
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-12,949
Closed -$409K
EWX icon
334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-4,581
Closed -$206K
FXB icon
335
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-1,153
Closed -$178K
FXF icon
336
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-5,047
Closed -$524K
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.25B
– –
-15,656
Closed -$722K
GAA icon
338
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
-559
Closed -$14K
GMOM icon
339
Cambria Global Momentum ETF
GMOM
$72.1M
$0 ﹤0.01%
5
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.9B
– –
-217,682
Closed -$2.46M
IMUX icon
341
Immunic
IMUX
$209M
– –
-6
Closed -$47K
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.49B
– –
-33,948
Closed -$2.77M
IXG icon
343
iShares Global Financials ETF
IXG
$696M
– –
-33,422
Closed -$1.91M
IXN icon
344
iShares Global Tech ETF
IXN
$9.17B
– –
-136,080
Closed -$2.17M
KXI icon
345
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-40,810
Closed -$1.83M
LLY icon
346
Eli Lilly
LLY
$1.08T
– –
-37,977
Closed -$3.17M
NVDA icon
347
NVIDIA
NVDA
$5.27T
– –
-4,782,400
Closed -$2.4M
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-74,013
Closed -$2.05M
PPG icon
349
PPG Industries
PPG
$25.8B
– –
-23,616
Closed -$2.71M
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-42,405
Closed -$769K
12 13
14
15 16

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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.