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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
+2.98%
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
$216M
AUM Growth
-$33.5M
Cap. Flow
-$36.4M
Cap. Flow %
-16.85%
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
2
FAIL
Cambria Global Tail Risk ETF
FAIL
+$2.19M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.87M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Industrials 9.12%
4 Technology 8.13%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.74%
15,159
-11,833
-44% -$1.17M
GVAL icon
52
Cambria Global Value ETF
GVAL
$597M
$1.59M 0.73%
80,170
+14,245
+22% +$243K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.73%
14,277
– –
MAN icon
54
ManpowerGroup
MAN
$2.63B
$1.57M 0.73%
19,248
-1,380
-7% -$106K
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.73%
42,324
-4,311
-9% -$158K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.56M 0.72%
54,116
-24,308
-31% -$668K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.55M 0.72%
23,535
-1,177
-5% -$72.7K
XRX icon
58
Xerox
XRX
$427M
$1.54M 0.71%
52,441
-5,347
-9% -$138K
INTC icon
59
Intel
INTC
$492B
$1.54M 0.71%
47,614
-4,851
-9% -$149K
CHMT
60
DELISTED
Chemtura Corporation
CHMT
$1.53M 0.71%
57,896
-4,103
-7% -$105K
HIG icon
61
Hartford Financial Services
HIG
$38.7B
$1.52M 0.71%
33,091
-2,267
-6% -$95.3K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.7%
31,556
-3,220
-9% -$147K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.69%
13,019
+2,572
+25% +$287K
AGO icon
64
Assured Guaranty
AGO
$3.36B
$1.49M 0.69%
58,692
-5,981
-9% -$147K
CNO icon
65
CNO Financial Group
CNO
$5.12B
$1.48M 0.69%
82,748
-8,433
-9% -$147K
AIG icon
66
American International
AIG
$40.7B
$1.48M 0.69%
27,427
-1,939
-7% -$105K
GLW icon
67
Corning
GLW
$136B
$1.48M 0.68%
70,818
-7,220
-9% -$134K
AFL icon
68
Aflac
AFL
$61.2B
$1.47M 0.68%
46,674
-4,760
-9% -$141K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.68%
40,708
-4,147
-9% -$149K
PHM icon
70
Pultegroup
PHM
$24.8B
$1.45M 0.67%
77,661
-7,913
-9% -$135K
UVV icon
71
Universal Corp
UVV
$1.18B
$1.45M 0.67%
25,516
-1,577
-6% -$85.6K
EME icon
72
Emcor
EME
$35.7B
$1.44M 0.66%
29,539
-3,010
-9% -$137K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.43M 0.66%
29,426
-1,472
-5% -$68.3K
VLO icon
74
Valero Energy
VLO
$90.7B
$1.43M 0.66%
22,343
-1,428
-6% -$90.8K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$1.43M 0.66%
18,752
-1,910
-9% -$138K
1 2
3
4 5

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Cambria Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cambria Investment Management held 171 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $36.4M in Q1 2016, closing 9 positions and reducing 131 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in Invesco DB Precious Metals Fund worth $2.78M.

  • Cambria Investment Management's largest Q1 2016 buy was Invesco DB Precious Metals Fund: 74,700 shares worth $2.78M.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2016, an estimated $1.81M increase.
  • Cambria Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Cambria Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.34M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2016.
  • Cambria Investment Management opened 22 new positions and closed 9 in Q1 2016.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $216M.

Based on Cambria Investment Management's 13F filing for Q1 2016, filed 16 May 2016.