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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 | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.74B
| $2M | 0.71% |
+47,491
| New | +$1.86M |
|
77
Pfizer
PFE
$154B
| $1.98M | 0.71% |
+67,013
| New | +$1.92M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.8B
| $1.98M | 0.71% |
+97,104
| New | +$1.93M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.7% |
+35,632
| New | +$1.9M |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.68% |
+43,792
| New | +$1.9M |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.68% |
+60,384
| New | +$1.84M |
|
82
AT&T
T
$165B
| $1.91M | 0.68% |
+75,125
| New | +$1.95M |
|
83
Marathon Petroleum
MPC
$90B
| $1.88M | 0.67% |
+41,616
| New | +$1.83M |
|
84
3M
MMM
$93.9B
| $1.87M | 0.67% |
+13,605
| New | +$1.75M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $1.86M | 0.67% |
+61,200
| New | +$1.79M |
|
86
SPX Corp
SPXC
$10.6B
| $1.86M | 0.66% |
+85,956
| New | +$1.92M |
|
87
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.81M | 0.65% |
+58,202
| New | +$1.8M |
|
88
Flowserve
FLS
$10.1B
| $1.8M | 0.64% |
+30,018
| New | +$1.91M |
|
89
RenaissanceRe
RNR
$13.2B
| $1.78M | 0.64% |
+18,360
| New | +$1.82M |
|
90
Dillards
DDS
$9.9B
| $1.78M | 0.64% |
+14,220
| New | +$1.58M |
|
91
Gladstone Capital
GLAD
$440M
| $1.77M | 0.63% |
+107,279
| New | +$1.9M |
|
92
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.76M | 0.63% |
+33,141
| New | +$1.74M |
|
93
Bread Financial
BFH
$4.38B
| $1.72M | 0.61% |
+7,521
| New | +$1.65M |
|
94
Trane Technologies
TT
$105B
| $1.7M | 0.61% |
+26,888
| New | +$1.64M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.6% |
+33,791
| New | +$1.87M |
|
96
Magna International
MGA
$18.7B
| $1.68M | 0.6% |
+30,894
| New | +$1.56M |
|
|
NTI
97
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.67M | 0.59% |
+75,254
| New | +$1.8M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.57M | 0.56% |
+14,277
| New | +$1.57M |
|
99
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $1.47M | 0.52% |
+24,928
| New | +$1.42M |
|
100
Cato Corp
CATO
$66.3M
| $1.47M | 0.52% |
+34,784
| New | +$1.31M |
|
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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.