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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.86%
12,218
-1,043
-8% -$156K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.84M 0.86%
25,420
-2,170
-8% -$169K
ETN icon
28
Eaton
ETN
$175B
$1.8M 0.84%
27,399
-2,338
-8% -$151K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.8M 0.84%
32,058
-25,530
-44% -$1.43M
TRV icon
30
Travelers Companies
TRV
$79.2B
$1.77M 0.83%
15,462
-1,295
-8% -$152K
AIZ icon
31
Assurant
AIZ
$14.2B
$1.76M 0.82%
19,125
-1,575
-8% -$138K
NBR icon
32
Nabors Industries
NBR
$1.3B
$1.72M 0.8%
2,820
-245
-8% -$121K
PKG icon
33
Packaging Corp of America
PKG
$22.5B
$1.71M 0.8%
21,036
-1,799
-8% -$137K
EG icon
34
Everest Group
EG
$14.3B
$1.65M 0.77%
8,668
-735
-8% -$138K
PH icon
35
Parker-Hannifin
PH
$135B
$1.64M 0.77%
13,098
-1,120
-8% -$133K
ALL icon
36
Allstate
ALL
$68.3B
$1.64M 0.77%
23,716
-1,988
-8% -$137K
UAL icon
37
United Airlines
UAL
$41B
$1.64M 0.76%
31,222
-2,660
-8% -$128K
AAPL icon
38
Apple
AAPL
$4.48T
$1.63M 0.76%
57,684
-4,900
-8% -$130K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M 0.76%
30,265
-2,576
-8% -$138K
CMI icon
40
Cummins
CMI
$88.5B
$1.61M 0.75%
12,583
-1,064
-8% -$129K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.75%
14,277
– –
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.74%
16,544
-1,386
-8% -$127K
AXS icon
43
AXIS Capital
AXS
$7.48B
$1.58M 0.74%
29,142
-2,485
-8% -$137K
CVS icon
44
CVS Health
CVS
$122B
$1.56M 0.73%
17,548
-1,498
-8% -$141K
SANM icon
45
Sanmina
SANM
$11B
$1.53M 0.72%
53,848
-2,819
-5% -$76.3K
LUV icon
46
Southwest Airlines
LUV
$22.2B
$1.52M 0.71%
39,058
-3,332
-8% -$127K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.71%
13,019
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.7%
34,068
-2,905
-8% -$124K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.49M 0.7%
44,147
– –
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$1.47M 0.68%
22,357
-1
-0% -$67
1
2
3 4 5

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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.