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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
+7.12%
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
$280M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
96.72%
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$830K 0.3%
+8,043
New +$813K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$775K 0.28%
+42,405
New +$758K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.49B
$758K 0.27%
+9,843
New +$715K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$665K 0.24%
+33,005
New +$642K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.35B
$652K 0.23%
+15,656
New +$619K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$620K 0.22%
+9,070
New +$607K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$576K 0.21%
+24,378
New +$552K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$571K 0.2%
+26,282
New +$551K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.19%
+13,225
New +$544K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$516K 0.18%
+24,980
New +$506K
CYB
136
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$469K 0.17%
+18,653
New +$474K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$434K 0.15%
+10,451
New +$438K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$422K 0.15%
+19,122
New +$430K
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.23B
$399K 0.14%
+19,448
New +$410K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$320K 0.11%
+2,614
New +$320K
USCI icon
141
US Commodity Index
USCI
$375M
$317K 0.11%
+6,564
New +$348K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$316K 0.11%
+12,994
New +$314K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$243K 0.09%
+3,188
New +$249K
GVAL icon
144
Cambria Global Value ETF
GVAL
$597M
$215K 0.08%
+10,959
New +$233K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$199K 0.07%
+2,924
New +$194K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$192K 0.07%
+6,876
New +$193K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$192K 0.07%
+5,056
New +$196K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$189K 0.07%
+4,474
New +$200K
HYEM icon
149
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$189K 0.07%
+8,184
New +$200K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.2B
$149K 0.05%
+5,496
New +$150K
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cambria Investment Management, which disclosed 236 positions worth $280M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 69,879 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Cambria Investment Management's largest Q4 2014 buy was Vanguard Real Estate ETF: 69,879 shares worth $5.66M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $280M portfolio in Q4 2014.
  • Cambria Investment Management disclosed 236 positions in Q4 2014, its first 13F filing on record.

Based on Cambria Investment Management's 13F filing for Q4 2014, filed 2 Nov 2015.