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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$1.14M 0.53%
42,828
-4,370
-9% -$111K
KEY icon
102
KeyCorp
KEY
$24.3B
$1.12M 0.52%
101,772
-10,380
-9% -$116K
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M 0.51%
31,597
-3,221
-9% -$111K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.07M 0.49%
14,620
-5,848
-29% -$408K
VOYA icon
105
Voya Financial
VOYA
$9B
$1.03M 0.48%
34,706
-2,337
-6% -$70.7K
MET icon
106
MetLife
MET
$61.7B
$1.03M 0.48%
26,236
-2,670
-9% -$99.8K
DINO icon
107
HF Sinclair
DINO
$15.3B
$995K 0.46%
28,170
-1,807
-6% -$62.3K
CVI icon
108
CVR Energy
CVI
$3.39B
$992K 0.46%
38,016
-3,867
-9% -$113K
GEN icon
109
Gen Digital
GEN
$17.6B
$988K 0.46%
53,779
-5,480
-9% -$105K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$987K 0.46%
31,736
-3,230
-9% -$101K
LNC icon
111
Lincoln National
LNC
$8.61B
$943K 0.44%
24,048
-2,451
-9% -$95.7K
HYEM icon
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$939K 0.43%
40,920
-81,838
-67% -$1.8M
GD icon
113
General Dynamics
GD
$107B
$935K 0.43%
7,117
-370
-5% -$49K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$907K 0.42%
25,280
-10,112
-29% -$349K
WNR
115
DELISTED
Western Refining Inc
WNR
$905K 0.42%
31,099
-1,934
-6% -$58.3K
PSX icon
116
Phillips 66
PSX
$87.9B
$861K 0.4%
9,939
-1,011
-9% -$82.2K
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$849K 0.39%
15,517
-3,671
-19% -$188K
LPLA icon
118
LPL Financial
LPLA
$29.4B
$811K 0.38%
32,701
-3,331
-9% -$89.9K
HPE icon
119
Hewlett Packard
HPE
$71.8B
$794K 0.37%
77,078
-7,862
-9% -$65.9K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$762K 0.35%
26,640
-10,656
-29% -$297K
VC icon
121
Visteon
VC
$2.85B
$664K 0.31%
8,341
-850
-9% -$66.9K
FYLD icon
122
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$637K 0.29%
31,266
+1,278
+4% +$24.7K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$26B
$602K 0.28%
+11,403
New +$551K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$602K 0.28%
5,511
-400
-7% -$41.5K
EWK icon
125
iShares MSCI Belgium ETF
EWK
$163M
$601K 0.28%
+34,060
New +$576K
3 4
5
6 7

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OAM
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BCMIO
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HHAM
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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.