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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
HPQ icon
101
HP
HPQ
$27.3B
$1.35M 0.52%
115,753
-29,183
-20% -$379K
LNC icon
102
Lincoln National
LNC
$8.75B
$1.34M 0.52%
+28,221
New +$1.51M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.51%
45,360
-96,236
-68% -$3M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.51%
11,912
+1
+0% +$112
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.5%
13,244
-27,403
-67% -$2.88M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.49%
35,392
-2,528
-7% -$97.1K
MGA icon
107
Magna International
MGA
$18.7B
$1.25M 0.48%
26,134
-6,583
-20% -$341K
PARA
108
DELISTED
Paramount Global Class B
PARA
$1.2M 0.46%
30,130
-7,598
-20% -$369K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.2M 0.46%
21,999
-5,539
-20% -$306K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.18M 0.45%
34,112
-2,437
-7% -$89.5K
NWL icon
111
Newell Brands
NWL
$2.51B
$1.17M 0.45%
29,419
-7,424
-20% -$312K
GAP
112
The Gap Inc
GAP
$7.74B
$1.15M 0.44%
40,162
-10,121
-20% -$348K
GD icon
113
General Dynamics
GD
$107B
$1.12M 0.43%
8,130
-1,841
-18% -$266K
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.09M 0.42%
41,788
– –
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M 0.41%
38,844
-2,664
-6% -$74K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$1.05M 0.4%
+8,332
New +$1.36M
DDS icon
117
Dillards
DDS
$9.9B
$1.05M 0.4%
12,015
-3,045
-20% -$294K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.39%
8,792
-628
-7% -$72.6K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1M 0.39%
19,232
-1,370
-7% -$73K
VC icon
120
Visteon
VC
$2.8B
$991K 0.38%
9,786
-2,465
-20% -$248K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$988K 0.38%
13,076
-1,879
-13% -$144K
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$1.02B
$960K 0.37%
32,984
-75,763
-70% -$2.33M
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$954K 0.37%
18,713
-92,732
-83% -$4.92M
PSX icon
124
Phillips 66
PSX
$86B
$906K 0.35%
11,793
-2,958
-20% -$235K
HES
125
DELISTED
Hess
HES
$751K 0.29%
15,003
-3,770
-20% -$216K
3 4
5
6 7

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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.