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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
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTP
51
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.32M | 0.83% |
+31,549
| New | +$2.09M |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.31M | 0.83% |
+29,377
| New | +$2.26M |
|
53
NetApp
NTAP
$39.4B
| $2.31M | 0.82% |
+55,697
| New | +$2.31M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.82% |
+32,795
| New | +$2.19M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 0.82% |
+22,193
| New | +$2.21M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.82% |
+71,264
| New | +$2.26M |
|
57
Kohl's
KSS
$2.18B
| $2.29M | 0.82% |
+37,444
| New | +$2.16M |
|
58
International Paper
IP
$21.8B
| $2.28M | 0.81% |
+44,942
| New | +$2.2M |
|
59
NVIDIA
NVDA
$5.3T
| $2.26M | 0.81% |
+4,516,800
| New | +$2.2M |
|
60
Corning
GLW
$139B
| $2.25M | 0.8% |
+98,254
| New | +$2M |
|
61
Ameren
AEE
$29.6B
| $2.17M | 0.77% |
+47,056
| New | +$2M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.77% |
+50,166
| New | +$1.97M |
|
63
Huntington Bancshares
HBAN
$35.4B
| $2.16M | 0.77% |
+205,586
| New | +$2.05M |
|
64
Spok Holdings
SPOK
$236M
| $2.16M | 0.77% |
+124,576
| New | +$1.94M |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $2.15M | 0.77% |
+80,767
| New | +$2.08M |
|
66
Telus
TU
$15.2B
| $2.14M | 0.76% |
+118,608
| New | +$2.14M |
|
67
Unum
UNM
$14.4B
| $2.12M | 0.76% |
+60,792
| New | +$2.05M |
|
|
CMA
68
DELISTED
Comerica
CMA
| $2.1M | 0.75% |
+44,880
| New | +$2.11M |
|
69
Assurant
AIZ
$14.2B
| $2.1M | 0.75% |
+30,655
| New | +$2.04M |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.74% |
+18,088
| New | +$2.06M |
|
71
Kimberly-Clark
KMB
$36.1B
| $2.06M | 0.73% |
+17,809
| New | +$1.98M |
|
72
General Mills
GIS
$19.7B
| $2.05M | 0.73% |
+38,375
| New | +$1.98M |
|
73
LPL Financial
LPLA
$29.2B
| $2.02M | 0.72% |
+45,384
| New | +$1.95M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.72% |
+90,069
| New | +$1.91M |
|
75
Coca-Cola Europacific Partners
CCEP
$46.6B
| $2M | 0.71% |
+45,288
| New | +$1.95M |
|
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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.