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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
+0.88%
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
$882K
AUM Growth
-$279M
Cap. Flow
+$37.7M
Cap. Flow %
4,269.06%
Top 10 Hldgs %
67.91%
Holding
294
New
57
Increased
126
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
2
HPQ icon
HP
HPQ
+$2.37M
3
INTC icon
Intel
INTC
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
2
TGNA
TEGNA Inc
TGNA
+$2.51M
3
ORAN
Orange
ORAN
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$992 0.11%
8,095
-3
-0% -$355
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$990 0.11%
24,607
+20,133
+450% +$832K
AT
128
DELISTED
Atlantic Power Corporation
AT
$913 0.1%
325,000
+15,911
+5% +$43.9K
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$875 0.1%
30,852
+23,976
+349% +$679K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$849 0.1%
8,043
– –
JOY
131
DELISTED
Joy Global Inc
JOY
$826 0.09%
21,088
+1,029
+5% +$43.6K
WIP icon
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$825 0.09%
15,122
+15,078
+34,268% +$837K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
$777 0.09%
9,820
-23
-0.2% -$1.77K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$774 0.09%
42,405
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756 0.09%
8,907
-32,699
-79% -$2.77M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$749 0.08%
+15,135
New +$732K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.26B
$695 0.08%
15,656
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$691 0.08%
8,186
-7,390
-47% -$614K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$687 0.08%
33,005
– –
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$11.2B
$666 0.08%
+21,146
New +$660K
EWK icon
141
iShares MSCI Belgium ETF
EWK
$163M
$661 0.07%
+39,149
New +$655K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.21B
$654 0.07%
29,836
+10,388
+53% +$223K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$625 0.07%
27,408
+8,286
+43% +$193K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$623 0.07%
5,297
+4,423
+506% +$519K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$557 0.06%
5,610
+4,590
+450% +$448K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$551 0.06%
6,864
+5,616
+450% +$449K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$546 0.06%
12,342
+10,098
+450% +$443K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$518 0.06%
24,980
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$514 0.06%
7,086
-1,984
-22% -$142K
IHY icon
150
VanEck International High Yield Bond ETF
IHY
$43.4M
$513 0.06%
21,318
+17,442
+450% +$424K
4 5
6
7 8

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GC
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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cambria Investment Management held 294 positions worth $882K, down 100% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambria Investment Management deployed $37.7M of net new capital in Q1 2015, opening 57 new positions and adding to 126 existing holdings. Its largest new stake was HP: 143,929 shares worth $2.04K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.77M trimmed.

  • Cambria Investment Management's largest Q1 2015 buy was HP: 143,929 shares worth $2.04K.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2015, an estimated $3.53M increase.
  • Cambria Investment Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.77M.
  • Cambria Investment Management fully exited TEGNA Inc in Q1 2015, selling an estimated $2.51M.
  • Cambria Investment Management's ten largest holdings make up 68% of its $882K portfolio in Q1 2015.
  • Cambria Investment Management opened 57 new positions and closed 38 in Q1 2015.
  • Cambria Investment Management's portfolio value fell 100% quarter-over-quarter to $882K.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.