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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 %
96.72%
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.46M 0.52%
+51,986
New +$1.49M
IXN icon
102
iShares Global Tech ETF
IXN
$9.17B
$1.46M 0.52%
+92,340
New +$1.43M
REM icon
103
iShares Mortgage Real Estate ETF
REM
$538M
$1.45M 0.52%
+28,871
New +$1.42M
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.6B
$1.44M 0.51%
+34,208
New +$1.45M
WTMF icon
105
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.42M 0.51%
+32,493
New +$1.41M
DINO icon
106
HF Sinclair
DINO
$15.2B
$1.42M 0.5%
+37,761
New +$1.57M
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.24B
$1.4M 0.5%
+28,158
New +$1.4M
JXI icon
108
iShares Global Utilities ETF
JXI
$304M
$1.39M 0.5%
+28,310
New +$1.39M
BP icon
109
BP
BP
$110B
$1.36M 0.49%
+43,071
New +$1.45M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$1.33M 0.48%
+11,911
New +$1.34M
TWX
111
DELISTED
Time Warner Inc
TWX
$1.33M 0.47%
+15,576
New +$1.24M
NWL icon
112
Newell Brands
NWL
$2.51B
$1.32M 0.47%
+34,795
New +$1.23M
HES
113
DELISTED
Hess
HES
$1.31M 0.47%
+17,733
New +$1.4M
GD icon
114
General Dynamics
GD
$107B
$1.3M 0.46%
+9,419
New +$1.28M
CI icon
115
Cigna
CI
$73.6B
$1.28M 0.46%
+12,397
New +$1.22M
WRB icon
116
W.R. Berkley
WRB
$26.3B
$1.27M 0.45%
+83,768
New +$1.26M
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.24M 0.44%
+27,688
New +$1.24M
VC icon
118
Visteon
VC
$2.8B
$1.24M 0.44%
+11,571
New +$1.12M
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.16M 0.41%
+41,788
New +$1.19M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.39%
+10,313
New +$1.09M
PSX icon
121
Phillips 66
PSX
$86B
$990K 0.35%
+13,806
New +$1.02M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$944K 0.34%
+8,098
New +$922K
HGT
123
DELISTED
Hugoton Royalty Trust
HGT
$934K 0.33%
+110,430
New +$981K
JOY
124
DELISTED
Joy Global Inc
JOY
$933K 0.33%
+20,059
New +$1.03M
AT
125
DELISTED
Atlantic Power Corporation
AT
$838K 0.3%
+309,089
New +$712K
3 4
5
6 7

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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.