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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
PRFZ icon
351
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-33,005
Closed -$685K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-16,384
Closed -$667K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-30,982
Closed -$596K
QQQ icon
354
Invesco QQQ Trust
QQQ
$478B
– –
-5,911
Closed -$633K
REM icon
355
iShares Mortgage Real Estate ETF
REM
$545M
– –
-41,811
Closed -$1.77M
REZ icon
356
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-36,736
Closed -$2.06M
RIGL icon
357
Rigel Pharmaceuticals
RIGL
$785M
– –
-254
Closed -$8K
RXI icon
358
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-18,065
Closed -$1.65M
RWX icon
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-18,223
Closed -$763K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-15,135
Closed -$773K
SPOK icon
361
Spok Holdings
SPOK
$239M
– –
-131,904
Closed -$2.22M
T icon
362
AT&T
T
$168B
– –
-79,542
Closed -$2.13M
TT icon
363
Trane Technologies
TT
$106B
– –
-28,472
Closed -$1.92M
URI icon
364
United Rentals
URI
$71.2B
– –
-120
Closed -$11K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-8,095
Closed -$984K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-18,802
Closed -$2.03M
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-15,091
Closed -$732K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$192B
– –
-757
Closed -$63K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,222
Closed -$82K
WDC icon
370
Western Digital
WDC
$151B
– –
-39,189
Closed -$2.32M
WEN icon
371
Wendy's
WEN
$1.44B
– –
-279,153
Closed -$3.15M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-24,176
Closed -$517K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-5,801
Closed -$314K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-24,980
Closed -$517K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-7,086
Closed -$527K
12 13 14
15
16

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BCMIO
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DWT
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SLF
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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.