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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
CPAY icon
376
Corpay
CPAY
$26.7B
– –
-67
Closed -$10K
RSX
377
DELISTED
VanEck Russia ETF
RSX
– –
-21,889
Closed -$400K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-62
Closed -$5K
DL
379
DELISTED
China Distance Education Holdings Limited
DL
– –
-610
Closed -$10K
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-358
Closed -$13K
TTPH
381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-13
Closed -$12K
CEMP
382
DELISTED
Cempra, Inc.
CEMP
– –
-320
Closed -$11K
DD
383
DELISTED
Du Pont De Nemours E I
DD
– –
-34,724
Closed -$2.11M
RAI
384
DELISTED
Reynolds American Inc
RAI
– –
-75,456
Closed -$2.82M
JOY
385
DELISTED
Joy Global Inc
JOY
– –
-21,235
Closed -$769K
SEMI
386
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-530
Closed -$9K
OCR
387
DELISTED
OMNICARE INC
OCR
– –
-34,020
Closed -$3.21M
MRH
388
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-75,160
Closed -$2.97M
CA
389
DELISTED
CA, Inc.
CA
– –
-64,800
Closed -$1.9M
CYB
390
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-20,112
Closed -$518K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
– –
-28,107
Closed -$2.09M
WOOF
392
DELISTED
VCA Inc.
WOOF
– –
-419
Closed -$23K
CIT
393
DELISTED
CIT Group Inc.
CIT
– –
-51,799
Closed -$2.41M
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.