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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
-3.43%
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
AIG icon
51
American International
AIG
$40.6B
$1.82M 0.7%
32,008
-7,502
-19% -$459K
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.69%
17,135
-4,321
-20% -$487K
DAL icon
53
Delta Air Lines
DAL
$58.7B
$1.79M 0.69%
+39,905
New +$1.79M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$1.79M 0.69%
1,406
-354
-20% -$485K
GES
55
DELISTED
Guess Inc
GES
$1.79M 0.69%
+83,768
New +$1.81M
CSC
56
DELISTED
Computer Sciences
CSC
$1.78M 0.68%
68,736
-17,205
-20% -$464K
STT icon
57
State Street
STT
$51.3B
$1.76M 0.68%
26,217
-6,612
-20% -$492K
HIG icon
58
Hartford Financial Services
HIG
$38.7B
$1.75M 0.67%
+38,156
New +$1.76M
AGO icon
59
Assured Guaranty
AGO
$3.34B
$1.72M 0.66%
+68,866
New +$1.73M
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.72M 0.66%
37,030
-9,338
-20% -$444K
PHM icon
61
Pultegroup
PHM
$24.8B
$1.72M 0.66%
+91,069
New +$1.85M
M icon
62
Macy's
M
$6.55B
$1.7M 0.65%
33,134
-8,352
-20% -$524K
PFE icon
63
Pfizer
PFE
$154B
$1.69M 0.65%
56,676
-14,274
-20% -$458K
INTC icon
64
Intel
INTC
$492B
$1.68M 0.65%
55,867
-14,094
-20% -$408K
AEE icon
65
Ameren
AEE
$29.6B
$1.68M 0.65%
39,790
-10,034
-20% -$404K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.24B
$1.68M 0.65%
34,086
-7,410
-18% -$400K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.67M 0.64%
22,434
-1,602
-7% -$121K
MPC icon
68
Marathon Petroleum
MPC
$90B
$1.65M 0.64%
35,674
-8,390
-19% -$432K
UNM icon
69
Unum
UNM
$14.5B
$1.65M 0.63%
51,405
-12,963
-20% -$447K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.64M 0.63%
15,058
-3,799
-20% -$419K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$1.61M 0.62%
+14,657
New +$1.6M
GVAL icon
72
Cambria Global Value ETF
GVAL
$597M
$1.6M 0.62%
81,727
-6,266
-7% -$121K
AFL icon
73
Aflac
AFL
$61.1B
$1.59M 0.61%
54,766
-13,804
-20% -$418K
DINO icon
74
HF Sinclair
DINO
$15.2B
$1.58M 0.61%
32,405
-7,580
-19% -$361K
TU icon
75
Telus
TU
$15.1B
$1.58M 0.61%
100,296
-25,288
-20% -$421K
1 2
3
4 5

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OAM
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BCMIO
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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.