We are live on ! Find out more
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
LUV icon
26
Southwest Airlines
LUV
$22B
$2.1M 0.81%
55,263
-13,804
-20% -$509K
AIZ icon
27
Assurant
AIZ
$14.2B
$2.07M 0.8%
26,240
-6,215
-19% -$464K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$2M 0.77%
41,822
-10,556
-20% -$470K
TECD
29
DELISTED
Tech Data Corp
TECD
$2M 0.77%
+29,127
New +$1.78M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.76%
24,313
-6,061
-20% -$528K
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.76%
+49,659
New +$1.81M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.75%
59,197
-54,732
-48% -$1.99M
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.96M 0.75%
76,167
-19,198
-20% -$507K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.75%
42,417
-10,701
-20% -$489K
AGCO icon
35
AGCO
AGCO
$7.06B
$1.93M 0.74%
41,329
-9,827
-19% -$503K
TXN icon
36
Texas Instruments
TXN
$256B
$1.92M 0.74%
38,755
-9,773
-20% -$477K
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$1.91M 0.74%
+66,798
New +$1.83M
ALL icon
38
Allstate
ALL
$68.2B
$1.91M 0.73%
32,738
-8,265
-20% -$517K
AVT icon
39
Avnet
AVT
$7.99B
$1.89M 0.73%
+44,231
New +$1.84M
AMP icon
40
Ameriprise Financial
AMP
$49.2B
$1.88M 0.72%
17,257
-4,350
-20% -$513K
LM
41
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.72%
45,064
-11,368
-20% -$527K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.85M 0.71%
38,295
-9,657
-20% -$470K
CSH
43
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.85M 0.71%
+66,158
New +$1.77M
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
$1.84M 0.71%
+95,206
New +$1.82M
MED icon
45
Medifast
MED
$135M
$1.83M 0.71%
68,200
-17,197
-20% -$501K
CVI icon
46
CVR Energy
CVI
$3.26B
$1.83M 0.7%
+44,571
New +$1.77M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.7%
+47,739
New +$2M
CNO icon
48
CNO Financial Group
CNO
$5.12B
$1.82M 0.7%
+97,040
New +$1.76M
GIS icon
49
General Mills
GIS
$19.9B
$1.82M 0.7%
32,453
-8,178
-20% -$469K
MAN icon
50
ManpowerGroup
MAN
$2.63B
$1.82M 0.7%
+22,215
New +$1.98M
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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.