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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
+0.88%
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
$882K
AUM Growth
-$279M
Cap. Flow
+$37.7M
Cap. Flow %
4,269.06%
Top 10 Hldgs %
67.91%
Holding
294
New
57
Increased
126
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
2
HPQ icon
HP
HPQ
+$2.37M
3
INTC icon
Intel
INTC
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
2
TGNA
TEGNA Inc
TGNA
+$2.51M
3
ORAN
Orange
ORAN
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.2B
$2.9K 0.33%
40,718
+1,995
+5% +$141K
TRV icon
27
Travelers Companies
TRV
$78.3B
$2.87K 0.33%
26,577
+1,302
+5% +$139K
MRH
28
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.87K 0.33%
74,638
+3,654
+5% +$132K
KDP icon
29
Keurig Dr Pepper
KDP
$39.9B
$2.84K 0.32%
36,179
+1,771
+5% +$137K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$2.81K 0.32%
21,457
+1,050
+5% +$138K
TXN icon
31
Texas Instruments
TXN
$256B
$2.76K 0.31%
48,191
+2,359
+5% +$132K
LLY icon
32
Eli Lilly
LLY
$1.1T
$2.74K 0.31%
37,713
+1,848
+5% +$132K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$2.68K 0.3%
21,307
+1,043
+5% +$133K
WDC icon
34
Western Digital
WDC
$151B
$2.68K 0.3%
38,916
+1,908
+5% +$149K
M icon
35
Macy's
M
$6.55B
$2.67K 0.3%
41,198
+2,016
+5% +$130K
PPG icon
36
PPG Industries
PPG
$25.7B
$2.65K 0.3%
23,452
+1,148
+5% +$132K
EG icon
37
Everest Group
EG
$14.2B
$2.62K 0.3%
15,073
+735
+5% +$129K
AXS icon
38
AXIS Capital
AXS
$7.43B
$2.62K 0.3%
50,797
+2,485
+5% +$126K
OCR
39
DELISTED
OMNICARE INC
OCR
$2.6K 0.3%
33,784
+1,652
+5% +$125K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.6K 0.29%
29,968
+1,463
+5% +$123K
XRX icon
41
Xerox
XRX
$427M
$2.59K 0.29%
76,517
+3,746
+5% +$132K
RAI
42
DELISTED
Reynolds American Inc
RAI
$2.58K 0.29%
74,932
+3,668
+5% +$129K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55K 0.29%
52,749
+2,583
+5% +$118K
MED icon
44
Medifast
MED
$135M
$2.54K 0.29%
84,804
+4,151
+5% +$132K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.53K 0.29%
58,495
+48,044
+460% +$2.09M
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.53K 0.29%
40,672
+15,744
+63% +$983K
AVY icon
47
Avery Dennison
AVY
$13.5B
$2.52K 0.29%
47,645
+2,331
+5% +$123K
SPOK icon
48
Spok Holdings
SPOK
$237M
$2.51K 0.28%
130,988
+6,412
+5% +$118K
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$2.51K 0.28%
59,202
+2,898
+5% +$119K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.48K 0.28%
4,749,200
+232,400
+5% +$124K
1
2
3 4 5

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Cambria Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cambria Investment Management held 294 positions worth $882K, down 100% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambria Investment Management deployed $37.7M of net new capital in Q1 2015, opening 57 new positions and adding to 126 existing holdings. Its largest new stake was HP: 143,929 shares worth $2.04K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.77M trimmed.

  • Cambria Investment Management's largest Q1 2015 buy was HP: 143,929 shares worth $2.04K.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2015, an estimated $3.53M increase.
  • Cambria Investment Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.77M.
  • Cambria Investment Management fully exited TEGNA Inc in Q1 2015, selling an estimated $2.51M.
  • Cambria Investment Management's ten largest holdings make up 68% of its $882K portfolio in Q1 2015.
  • Cambria Investment Management opened 57 new positions and closed 38 in Q1 2015.
  • Cambria Investment Management's portfolio value fell 100% quarter-over-quarter to $882K.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.