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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
+7.12%
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
$280M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
96.72%
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.57M 0.92%
+21,539
New +$2.57M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$2.56M 0.91%
+20,264
New +$2.42M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$2.55M 0.91%
+26,010
New +$2.49M
MRH
29
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.54M 0.91%
+70,984
New +$2.37M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$2.51M 0.9%
+150,227
New +$2.42M
FLEX icon
31
Flex
FLEX
$44.8B
$2.5M 0.89%
+297,294
New +$2.35M
ELV icon
32
Elevance Health
ELV
$85.5B
$2.48M 0.89%
+19,756
New +$2.44M
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.47M 0.88%
+35,865
New +$2.42M
AXS icon
34
AXIS Capital
AXS
$7.55B
$2.47M 0.88%
+48,312
New +$2.36M
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$2.47M 0.88%
+34,408
New +$2.38M
TXN icon
36
Texas Instruments
TXN
$261B
$2.45M 0.87%
+45,832
New +$2.32M
EG icon
37
Everest Group
EG
$14.4B
$2.44M 0.87%
+14,338
New +$2.42M
STT icon
38
State Street
STT
$50.7B
$2.43M 0.87%
+31,005
New +$2.33M
CLW icon
39
Clearwater Paper
CLW
$376M
$2.42M 0.86%
+35,325
New +$2.35M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.86%
+28,505
New +$2.23M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39M 0.85%
+77,416
New +$2.33M
WEN icon
42
Wendy's
WEN
$1.46B
$2.38M 0.85%
+263,641
New +$2.23M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$2.37M 0.85%
+1,663
New +$2.18M
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.35M 0.84%
+18,958
New +$2.22M
AVY icon
45
Avery Dennison
AVY
$13.4B
$2.35M 0.84%
+45,314
New +$2.15M
OCR
46
DELISTED
OMNICARE INC
OCR
$2.34M 0.84%
+32,132
New +$2.18M
CIT
47
DELISTED
CIT Group Inc.
CIT
$2.34M 0.84%
+48,919
New +$2.32M
ORAN
48
DELISTED
Orange
ORAN
$2.33M 0.83%
+137,927
New +$2.19M
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$2.32M 0.83%
+56,304
New +$2.34M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.83%
+21,896
New +$2.27M
1
2
3 4 5

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HHAM
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CGH
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Cambria Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cambria Investment Management, which disclosed 236 positions worth $280M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 69,879 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Cambria Investment Management's largest Q4 2014 buy was Vanguard Real Estate ETF: 69,879 shares worth $5.66M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $280M portfolio in Q4 2014.
  • Cambria Investment Management disclosed 236 positions in Q4 2014, its first 13F filing on record.

Based on Cambria Investment Management's 13F filing for Q4 2014, filed 2 Nov 2015.