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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.15B
$1.09M 0.51%
134,236
-11,459
-8% -$94.6K
LM
102
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.5%
32,153
-2,737
-8% -$91.2K
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.07M 0.5%
26,445
-2,254
-8% -$89K
TSE
104
DELISTED
Trinseo
TSE
$1.07M 0.5%
+18,866
New +$1,000K
NAVI icon
105
Navient
NAVI
$796M
$1.06M 0.49%
+73,272
New +$1.02M
CNO icon
106
CNO Financial Group
CNO
$5.12B
$1.06M 0.49%
69,244
-5,908
-8% -$96.3K
GBX icon
107
The Greenbrier Companies
GBX
$1.43B
$1.06M 0.49%
+29,931
New +$979K
NSP icon
108
Insperity
NSP
$1.96B
$1.05M 0.49%
+28,802
New +$1.03M
CB icon
109
Chubb
CB
$134B
$1.04M 0.49%
8,287
-686
-8% -$87K
VYX icon
110
NCR Voyix
VYX
$1.09B
$1.04M 0.49%
+52,704
New +$1.04M
BBY icon
111
Best Buy
BBY
$17.4B
$1.03M 0.48%
+26,897
New +$944K
MUSA icon
112
Murphy USA
MUSA
$10.2B
$1.02M 0.47%
+14,248
New +$1.06M
FINL
113
DELISTED
Finish Line
FINL
$999K 0.47%
+43,304
New +$980K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$996K 0.46%
28,206
+14,104
+100% +$483K
GRPN icon
115
Groupon
GRPN
$933M
$994K 0.46%
+9,648
New +$940K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$993K 0.46%
34,166
+1,332
+4% +$38.6K
KSS icon
117
Kohl's
KSS
$2.16B
$988K 0.46%
22,594
-1,925
-8% -$80.6K
VLO icon
118
Valero Energy
VLO
$90.7B
$957K 0.45%
18,051
-2,312
-11% -$123K
LNC icon
119
Lincoln National
LNC
$8.75B
$946K 0.44%
20,128
-1,715
-8% -$76.8K
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$900K 0.42%
15,807
+685
+5% +$38.3K
GD icon
121
General Dynamics
GD
$107B
$883K 0.41%
5,693
-483
-8% -$72K
PPC icon
122
Pilgrim's Pride
PPC
$6.31B
$875K 0.41%
41,413
-3,528
-8% -$81.8K
TGT icon
123
Target
TGT
$69B
$874K 0.41%
12,721
-1,085
-8% -$77.8K
GES
124
DELISTED
Guess Inc
GES
$873K 0.41%
59,744
-5,096
-8% -$77.2K
LYB icon
125
LyondellBasell Industries
LYB
$20.2B
$856K 0.4%
10,612
-903
-8% -$69.8K
3 4
5
6 7

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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.