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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
IP icon
51
International Paper
IP
$21.9B
$2.48K 0.28%
47,256
+2,314
+5% +$120K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.24B
$2.48K 0.28%
45,942
+17,784
+63% +$932K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$2.48K 0.28%
1,748
+85
+5% +$118K
IXN icon
54
iShares Global Tech ETF
IXN
$9.17B
$2.43K 0.28%
150,660
+58,320
+63% +$934K
LUMN icon
55
Lumen
LUMN
$6.85B
$2.43K 0.28%
70,377
+3,444
+5% +$129K
CLW icon
56
Clearwater Paper
CLW
$368M
$2.43K 0.28%
37,145
+1,820
+5% +$121K
STT icon
57
State Street
STT
$51.3B
$2.4K 0.27%
32,601
+1,596
+5% +$119K
HBAN icon
58
Huntington Bancshares
HBAN
$35.6B
$2.39K 0.27%
216,170
+10,584
+5% +$112K
CB
59
DELISTED
CHUBB CORPORATION
CB
$2.36K 0.27%
23,334
+1,141
+5% +$116K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.35K 0.27%
52,989
+20,496
+63% +$898K
GLW icon
61
Corning
GLW
$136B
$2.34K 0.27%
103,308
+5,054
+5% +$120K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.34K 0.27%
34,483
+1,688
+5% +$120K
CSC
63
DELISTED
Computer Sciences
CSC
$2.34K 0.26%
84,920
+4,153
+5% +$115K
PFE icon
64
Pfizer
PFE
$154B
$2.33K 0.26%
70,458
+3,445
+5% +$110K
CIT
65
DELISTED
CIT Group Inc.
CIT
$2.32K 0.26%
51,439
+2,520
+5% +$114K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.32K 0.26%
81,592
+29,606
+57% +$839K
REM icon
67
iShares Mortgage Real Estate ETF
REM
$538M
$2.29K 0.26%
46,790
+17,919
+62% +$842K
GIS icon
68
General Mills
GIS
$19.9B
$2.28K 0.26%
40,349
+1,974
+5% +$105K
PARA
69
DELISTED
Paramount Global Class B
PARA
$2.27K 0.26%
37,466
+1,834
+5% +$107K
MPC icon
70
Marathon Petroleum
MPC
$90B
$2.24K 0.25%
43,758
+2,142
+5% +$103K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.6B
$2.23K 0.25%
53,351
+19,143
+56% +$803K
DD icon
72
DuPont de Nemours
DD
$19.1B
$2.21K 0.25%
+18,179
New +$2.16M
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$2.2K 0.25%
+46,332
New +$2.21M
AFL icon
74
Aflac
AFL
$61.1B
$2.18K 0.25%
+68,094
New +$2.08M
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.17K 0.25%
46,046
+2,254
+5% +$102K
1 2
3
4 5

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BCMIO
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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.