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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
CNO icon
51
CNO Financial Group
CNO
$5.12B
$1.74M 0.7%
91,181
-5,859
-6% -$114K
MAN icon
52
ManpowerGroup
MAN
$2.63B
$1.74M 0.7%
20,628
-1,587
-7% -$139K
AMP icon
53
Ameriprise Financial
AMP
$49.2B
$1.73M 0.69%
16,207
-1,050
-6% -$117K
MPC icon
54
Marathon Petroleum
MPC
$90B
$1.71M 0.69%
33,048
-2,626
-7% -$137K
AGO icon
55
Assured Guaranty
AGO
$3.36B
$1.71M 0.69%
64,673
-4,193
-6% -$112K
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$1.69M 0.68%
61,999
-4,799
-7% -$143K
VLO icon
57
Valero Energy
VLO
$90.7B
$1.68M 0.67%
23,771
-1,926
-7% -$131K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.67%
34,776
-2,254
-6% -$111K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$1.66M 0.67%
21,435
-1,393
-6% -$100K
LM
60
DELISTED
Legg Mason, Inc.
LM
$1.66M 0.67%
42,320
-2,744
-6% -$118K
CVI icon
61
CVR Energy
CVI
$3.26B
$1.65M 0.66%
41,883
-2,688
-6% -$116K
STT icon
62
State Street
STT
$51.3B
$1.63M 0.66%
24,621
-1,596
-6% -$111K
PFE icon
63
Pfizer
PFE
$154B
$1.63M 0.65%
53,230
-3,446
-6% -$108K
XRX icon
64
Xerox
XRX
$427M
$1.62M 0.65%
57,788
-3,746
-6% -$101K
UNM icon
65
Unum
UNM
$14.5B
$1.61M 0.64%
48,276
-3,129
-6% -$108K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$1.57M 0.63%
20,662
-1,337
-6% -$97.9K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.57M 0.63%
+24,712
New +$1.51M
EME icon
68
Emcor
EME
$35.7B
$1.56M 0.63%
32,549
-2,107
-6% -$101K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.62%
77,112
-4,998
-6% -$99K
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
$1.55M 0.62%
89,459
-5,747
-6% -$108K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.54M 0.62%
20,840
-1,594
-7% -$120K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.62%
14,277
– –
AFL icon
73
Aflac
AFL
$61.2B
$1.54M 0.62%
51,434
-3,332
-6% -$104K
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$1.54M 0.62%
35,358
-2,798
-7% -$128K
LPLA icon
75
LPL Financial
LPLA
$29.3B
$1.54M 0.62%
36,032
-2,567
-7% -$109K
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.