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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
PRE
76
DELISTED
PARTNERRE LTD
PRE
$2.17K 0.25%
19,019
+931
+5% +$107K
INTC icon
77
Intel
INTC
$488B
$2.17K 0.25%
+69,475
New +$2.34M
GAP
78
The Gap Inc
GAP
$7.59B
$2.16K 0.25%
49,934
+2,443
+5% +$102K
UNM icon
79
Unum
UNM
$14.5B
$2.16K 0.24%
63,921
+3,129
+5% +$104K
JNPR
80
DELISTED
Juniper Networks
JNPR
$2.14K 0.24%
94,703
+4,634
+5% +$107K
AIG icon
81
American International
AIG
$40.5B
$2.13K 0.24%
38,949
+38,886
+61,724% +$2.09M
CMA
82
DELISTED
Comerica
CMA
$2.13K 0.24%
47,190
+2,310
+5% +$103K
VOYA icon
83
Voya Financial
VOYA
$9.03B
$2.11K 0.24%
+49,048
New +$2.07M
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.1K 0.24%
47,619
+2,331
+5% +$102K
KEY icon
85
KeyCorp
KEY
$24.5B
$2.1K 0.24%
+148,482
New +$2.04M
CA
86
DELISTED
CA, Inc.
CA
$2.1K 0.24%
64,350
+3,150
+5% +$99.8K
LPLA icon
87
LPL Financial
LPLA
$29.4B
$2.1K 0.24%
47,763
+2,379
+5% +$105K
AEE icon
88
Ameren
AEE
$29.7B
$2.09K 0.24%
49,478
+2,422
+5% +$105K
NTAP icon
89
NetApp
NTAP
$38.4B
$2.08K 0.24%
58,567
+2,870
+5% +$110K
TU icon
90
Telus
TU
$15.1B
$2.07K 0.23%
124,712
+6,104
+5% +$106K
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.07K 0.23%
45,184
+17,496
+63% +$805K
DDS icon
92
Dillards
DDS
$10.1B
$2.04K 0.23%
14,955
+735
+5% +$91.7K
HPQ icon
93
HP
HPQ
$26.7B
$2.04K 0.23%
+143,929
New +$2.37M
KMB icon
94
Kimberly-Clark
KMB
$36B
$2.01K 0.23%
18,726
+917
+5% +$101K
AIZ icon
95
Assurant
AIZ
$14.1B
$1.98K 0.22%
32,230
+1,575
+5% +$99.7K
MMM icon
96
3M
MMM
$94.9B
$1.97K 0.22%
14,308
+703
+5% +$96.9K
T icon
97
AT&T
T
$166B
$1.95K 0.22%
78,990
+3,865
+5% +$98.2K
SPXC icon
98
SPX Corp
SPXC
$10.9B
$1.93K 0.22%
90,376
+4,420
+5% +$94.9K
FITB
99
Fifth Third Bancorp
FITB
$52B
$1.93K 0.22%
102,102
+4,998
+5% +$94.2K
TT icon
100
Trane Technologies
TT
$107B
$1.93K 0.22%
28,274
+1,386
+5% +$91.5K
2 3
4
5 6

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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.