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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
XRX icon
76
Xerox
XRX
$420M
$1.58M 0.61%
61,534
-15,518
-20% -$430K
DD icon
77
DuPont de Nemours
DD
$19.6B
$1.58M 0.61%
14,687
-3,688
-20% -$427K
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.6%
+22,828
New +$1.6M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.6%
14,277
– –
KEY icon
80
KeyCorp
KEY
$24.3B
$1.55M 0.6%
119,418
-30,102
-20% -$427K
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$1.55M 0.6%
82,110
-20,706
-20% -$421K
VOYA icon
82
Voya Financial
VOYA
$8.97B
$1.55M 0.6%
39,986
-9,405
-19% -$414K
ADM icon
83
Archer Daniels Midland
ADM
$38.6B
$1.54M 0.59%
37,260
-9,396
-20% -$429K
VLO icon
84
Valero Energy
VLO
$92.2B
$1.54M 0.59%
+25,697
New +$1.63M
LPLA icon
85
LPL Financial
LPLA
$29.4B
$1.53M 0.59%
38,599
-9,686
-20% -$417K
EME icon
86
Emcor
EME
$36.4B
$1.53M 0.59%
+34,656
New +$1.62M
KSS icon
87
Kohl's
KSS
$2.12B
$1.47M 0.56%
31,669
-7,975
-20% -$449K
UVV icon
88
Universal Corp
UVV
$1.18B
$1.45M 0.56%
+29,312
New +$1.54M
PLCE icon
89
Children's Place
PLCE
$58.9M
$1.45M 0.56%
+25,111
New +$1.51M
PRU icon
90
Prudential Financial
PRU
$42B
$1.44M 0.55%
+18,903
New +$1.59M
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.55%
+40,109
New +$1.58M
GLW icon
92
Corning
GLW
$138B
$1.42M 0.55%
83,092
-20,938
-20% -$377K
LUMN icon
93
Lumen
LUMN
$6.83B
$1.42M 0.55%
56,601
-14,268
-20% -$395K
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.42M 0.54%
+37,079
New +$1.54M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.4M 0.54%
20,468
-1,462
-7% -$105K
NTAP icon
96
NetApp
NTAP
$39.1B
$1.39M 0.54%
47,087
-11,890
-20% -$367K
LXK
97
DELISTED
Lexmark Intl Inc
LXK
$1.38M 0.53%
47,610
-12,006
-20% -$405K
NOV icon
98
NOV
NOV
$7.47B
$1.36M 0.53%
+36,246
New +$1.48M
MMM icon
99
3M
MMM
$94.7B
$1.36M 0.52%
11,495
-2,913
-20% -$358K
IP icon
100
International Paper
IP
$22.1B
$1.36M 0.52%
38,001
-9,586
-20% -$406K
2 3
4
5 6

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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.