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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%
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
$249M
AUM Growth
-$10.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.93M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.2B
$2.09M 0.84%
11,398
-735
-6% -$134K
USCI icon
27
US Commodity Index
USCI
$375M
$2.06M 0.83%
50,912
– –
PRE
28
DELISTED
PARTNERRE LTD
PRE
$2.01M 0.8%
14,364
-931
-6% -$129K
AAPL icon
29
Apple
AAPL
$4.47T
$2M 0.8%
75,888
-5,300
-7% -$151K
TXN icon
30
Texas Instruments
TXN
$257B
$2M 0.8%
36,396
-2,359
-6% -$132K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.8%
18,833
-43,881
-70% -$4.68M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.79%
22,610
-1,703
-7% -$146K
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.97M 0.79%
71,533
-4,634
-6% -$137K
AIZ icon
34
Assurant
AIZ
$14.2B
$1.96M 0.79%
24,355
-1,885
-7% -$155K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.78%
59,192
-5
-0% -$172
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.77%
16,092
-1,043
-6% -$124K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.77%
44,855
-2,884
-6% -$121K
ALL icon
38
Allstate
ALL
$68.4B
$1.91M 0.77%
30,743
-1,995
-6% -$124K
DAL icon
39
Delta Air Lines
DAL
$59.2B
$1.89M 0.76%
37,284
-2,621
-7% -$130K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.88M 0.75%
15,590
+9,822
+170% +$1.2M
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.84M 0.74%
61,383
-4,775
-7% -$149K
AIG icon
42
American International
AIG
$40.8B
$1.82M 0.73%
29,366
-2,642
-8% -$161K
TECD
43
DELISTED
Tech Data Corp
TECD
$1.82M 0.73%
27,356
-1,771
-6% -$126K
INTC icon
44
Intel
INTC
$494B
$1.81M 0.72%
52,465
-3,402
-6% -$115K
KMB icon
45
Kimberly-Clark
KMB
$36B
$1.8M 0.72%
14,141
-917
-6% -$110K
DD icon
46
DuPont de Nemours
DD
$19.2B
$1.79M 0.72%
13,713
-974
-7% -$125K
AVT icon
47
Avnet
AVT
$7.95B
$1.78M 0.71%
41,564
-2,667
-6% -$120K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.77M 0.71%
35,964
-2,331
-6% -$117K
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.71%
46,635
-3,024
-6% -$123K
AGCO icon
50
AGCO
AGCO
$7.01B
$1.74M 0.7%
38,376
-2,953
-7% -$139K
1
2
3 4 5

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Cambria Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cambria Investment Management held 335 positions worth $249M, down 4% from $260M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management withdrew a net $14.9M in Q4 2015, closing 185 positions and reducing 106 holdings. Its most notable exit was Medifast, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $1.57M.

  • Cambria Investment Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 24,712 shares worth $1.57M.
  • Cambria Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $4.93M increase.
  • Cambria Investment Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Cambria Investment Management fully exited Medifast in Q4 2015, selling an estimated $1.83M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $249M portfolio in Q4 2015.
  • Cambria Investment Management opened 21 new positions and closed 185 in Q4 2015.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $249M.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.