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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
PHM icon
76
Pultegroup
PHM
$24.8B
$1.52M 0.61%
85,574
-5,495
-6% -$102K
UVV icon
77
Universal Corp
UVV
$1.18B
$1.52M 0.61%
27,093
-2,219
-8% -$121K
BIG
78
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.61%
39,274
-2,548
-6% -$113K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.5M 0.6%
20,468
– –
GES
80
DELISTED
Guess Inc
GES
$1.49M 0.6%
78,672
-5,096
-6% -$105K
KEY icon
81
KeyCorp
KEY
$24.3B
$1.48M 0.59%
112,152
-7,266
-6% -$95.3K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$1.44M 0.58%
13,383
-1,274
-9% -$139K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.44M 0.58%
+30,898
New +$1.44M
GLW icon
84
Corning
GLW
$136B
$1.43M 0.57%
78,038
-5,054
-6% -$91.6K
KSS icon
85
Kohl's
KSS
$2.16B
$1.42M 0.57%
29,744
-1,925
-6% -$89K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.41M 0.57%
+51,793
New +$1.44M
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.49B
$1.41M 0.57%
+19,582
New +$1.44M
IXN icon
88
iShares Global Tech ETF
IXN
$9.17B
$1.41M 0.56%
+86,496
New +$1.42M
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.41M 0.56%
+15,796
New +$1.43M
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.56%
37,666
-2,443
-6% -$96.7K
VOYA icon
91
Voya Financial
VOYA
$9.08B
$1.37M 0.55%
37,043
-2,943
-7% -$117K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.55%
45,360
– –
MMM icon
93
3M
MMM
$93.9B
$1.36M 0.54%
10,792
-703
-6% -$90.4K
LUMN icon
94
Lumen
LUMN
$6.85B
$1.34M 0.54%
53,157
-3,444
-6% -$92.4K
PARA
95
DELISTED
Paramount Global Class B
PARA
$1.33M 0.53%
28,296
-1,834
-6% -$86.1K
LNC icon
96
Lincoln National
LNC
$8.75B
$1.33M 0.53%
26,499
-1,722
-6% -$90.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.32M 0.53%
11,618
+2,826
+32% +$327K
PLCE icon
98
Children's Place
PLCE
$58.3M
$1.3M 0.52%
23,585
-1,526
-6% -$82.1K
TU icon
99
Telus
TU
$15.1B
$1.3M 0.52%
94,192
-6,104
-6% -$95K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.52%
35,392
– –
2 3
4
5 6

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BCMIO
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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.