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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.41M 0.65%
25,676
-2,620
-9% -$128K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.65%
20,520
-2,090
-9% -$150K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$1.4M 0.65%
12,746
-637
-5% -$69.4K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.64%
34,185
-3,481
-9% -$119K
AMP icon
80
Ameriprise Financial
AMP
$49.2B
$1.38M 0.64%
14,707
-1,500
-9% -$134K
MMM icon
81
3M
MMM
$93.9B
$1.36M 0.63%
9,798
-994
-9% -$128K
PFE icon
82
Pfizer
PFE
$154B
$1.36M 0.63%
48,308
-4,922
-9% -$141K
UNM icon
83
Unum
UNM
$14.5B
$1.35M 0.63%
43,806
-4,470
-9% -$131K
GES
84
DELISTED
Guess Inc
GES
$1.34M 0.62%
71,392
-7,280
-9% -$140K
LM
85
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.62%
38,409
-3,911
-9% -$123K
STT icon
86
State Street
STT
$51.3B
$1.31M 0.61%
22,350
-2,271
-9% -$129K
RS icon
87
Reliance Steel & Aluminium
RS
$21.9B
$1.31M 0.61%
18,889
-1,920
-9% -$116K
KSS icon
88
Kohl's
KSS
$2.16B
$1.26M 0.58%
26,994
-2,750
-9% -$129K
PPC icon
89
Pilgrim's Pride
PPC
$6.31B
$1.26M 0.58%
49,477
-5,040
-9% -$117K
TGT icon
90
Target
TGT
$69B
$1.25M 0.58%
15,201
-1,550
-9% -$117K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$1.21M 0.56%
+43,382
New +$1.17M
DOV icon
92
Dover
DOV
$28.3B
$1.19M 0.55%
22,831
-2,328
-9% -$113K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.55%
39,128
-6,232
-14% -$176K
CB icon
94
Chubb
CB
$134B
$1.17M 0.54%
+9,855
New +$1.13M
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.54%
69,972
-7,140
-9% -$117K
PSEC icon
96
Prospect Capital
PSEC
$1.15B
$1.17M 0.54%
160,426
-16,360
-9% -$109K
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.17M 0.54%
41,788
– –
MPC icon
98
Marathon Petroleum
MPC
$90B
$1.15M 0.53%
30,956
-2,092
-6% -$79.5K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.15M 0.53%
14,888
-5,952
-29% -$443K
J icon
100
Jacobs Solutions
J
$17.2B
$1.15M 0.53%
31,787
-3,240
-9% -$106K
2 3
4
5 6

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OAM
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BCMIO
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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.