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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
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.29M 0.52%
34,818
-2,261
-6% -$83.5K
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$1.28M 0.51%
34,992
-2,268
-6% -$90.9K
IP icon
103
International Paper
IP
$21.9B
$1.27M 0.51%
35,688
-2,313
-6% -$89K
DOV icon
104
Dover
DOV
$28.3B
$1.25M 0.5%
+25,159
New +$1.28M
GEN icon
105
Gen Digital
GEN
$17.5B
$1.24M 0.5%
+59,259
New +$1.21M
MET icon
106
MetLife
MET
$61.7B
$1.24M 0.5%
+28,906
New +$1.27M
PSEC icon
107
Prospect Capital
PSEC
$1.15B
$1.23M 0.49%
+176,786
New +$1.28M
TGT icon
108
Target
TGT
$69B
$1.22M 0.49%
+16,751
New +$1.25M
J icon
109
Jacobs Solutions
J
$17.2B
$1.22M 0.49%
+35,027
New +$1.2M
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.49%
+13,966
New +$1.29M
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.21M 0.49%
+47,198
New +$1.23M
RS icon
112
Reliance Steel & Aluminium
RS
$21.9B
$1.21M 0.48%
+20,809
New +$1.21M
PPC icon
113
Pilgrim's Pride
PPC
$6.31B
$1.2M 0.48%
+54,517
New +$1.12M
DINO icon
114
HF Sinclair
DINO
$15.2B
$1.2M 0.48%
29,977
-2,428
-7% -$115K
WNR
115
DELISTED
Western Refining Inc
WNR
$1.18M 0.47%
33,033
+32,475
+5,820% +$1.39M
NTAP icon
116
NetApp
NTAP
$39B
$1.17M 0.47%
44,217
-2,870
-6% -$89.7K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.47%
+34,966
New +$1.11M
GVAL icon
118
Cambria Global Value ETF
GVAL
$597M
$1.17M 0.47%
65,925
-15,802
-19% -$293K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.16M 0.47%
34,112
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.46%
10,447
-1,465
-12% -$162K
NOV icon
121
NOV
NOV
$7.38B
$1.14M 0.46%
34,041
-2,205
-6% -$82K
M icon
122
Macy's
M
$6.55B
$1.09M 0.44%
31,118
-2,016
-6% -$87.4K
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.43%
41,788
– –
VC icon
124
Visteon
VC
$2.8B
$1.05M 0.42%
9,191
-595
-6% -$67.4K
GD icon
125
General Dynamics
GD
$107B
$1.03M 0.41%
7,487
-643
-8% -$91.9K
3 4
5
6 7

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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.