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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9K 0.22%
46,508
+33,283
+252% +$1.35M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81K 0.21%
16,703
+6,390
+62% +$689K
RXI icon
103
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.81K 0.21%
+20,000
New +$1.76M
MGA icon
104
Magna International
MGA
$18.7B
$1.74K 0.2%
32,490
+1,596
+5% +$82.2K
SNDK
105
DELISTED
SANDISK CORP
SNDK
$1.74K 0.2%
27,347
+1,337
+5% +$109K
CI icon
106
Cigna
CI
$73.6B
$1.69K 0.19%
13,034
+637
+5% +$74K
USCI icon
107
US Commodity Index
USCI
$375M
$1.62K 0.18%
36,102
+29,538
+450% +$1.37M
DINO icon
108
HF Sinclair
DINO
$15.2B
$1.6K 0.18%
39,707
+1,946
+5% +$74.6K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59K 0.18%
14,277
– –
CATO icon
110
Cato Corp
CATO
$66.3M
$1.45K 0.16%
36,576
+1,792
+5% +$76.1K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.44K 0.16%
12,659
+748
+6% +$84.8K
NWL icon
112
Newell Brands
NWL
$2.51B
$1.43K 0.16%
36,587
+1,792
+5% +$69.1K
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.36K 0.15%
17,534
+14,346
+450% +$1.1M
GD icon
114
General Dynamics
GD
$107B
$1.34K 0.15%
9,902
+483
+5% +$66.3K
WRB icon
115
W.R. Berkley
WRB
$26.3B
$1.32K 0.15%
88,064
+4,296
+5% +$63.9K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3K 0.15%
16,195
-28,922
-64% -$2.32M
HES
117
DELISTED
Hess
HES
$1.26K 0.14%
18,643
+910
+5% +$64.9K
VC icon
118
Visteon
VC
$2.8B
$1.17K 0.13%
12,166
+595
+5% +$59.4K
PSX icon
119
Phillips 66
PSX
$86B
$1.14K 0.13%
14,543
+737
+5% +$54.1K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.13K 0.13%
16,082
+13,158
+450% +$918K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11K 0.13%
41,788
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11K 0.13%
27,808
+22,752
+450% +$892K
FYLD icon
123
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$1.1K 0.12%
48,336
+42,612
+744% +$969K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.05K 0.12%
45,012
+36,828
+450% +$846K
GVAL icon
125
Cambria Global Value ETF
GVAL
$597M
$1.05K 0.12%
52,380
+41,421
+378% +$822K
3 4
5
6 7

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GC
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OAM
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BCMIO
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HHAM
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CGH
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HMC
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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.