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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
-3.43%
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
$260M
AUM Growth
-$67.2M
Cap. Flow
-$53.9M
Cap. Flow %
-20.75%
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
13
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.92M
2
CHE icon
Chemed
CHE
+$3.84M
3
OCR
OMNICARE INC
OCR
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$713K 0.27%
5,768
-1,026
-15% -$125K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$675K 0.26%
21,520
-1,538
-7% -$48.4K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$648K 0.25%
7,140
-510
-7% -$48.9K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$639K 0.25%
5,973
-1,032
-15% -$115K
FLOW
130
DELISTED
SPX FLOW, Inc.
FLOW
$630K 0.24%
+18,307
New +$622K
IHY icon
131
VanEck International High Yield Bond ETF
IHY
$43.3M
$628K 0.24%
27,132
-1,938
-7% -$46.5K
FYLD icon
132
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$586K 0.23%
29,988
-26,916
-47% -$565K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$560K 0.22%
15,708
-1,122
-7% -$43.3K
AT
134
DELISTED
Atlantic Power Corporation
AT
$486K 0.19%
261,356
-65,917
-20% -$158K
TWX
135
DELISTED
Time Warner Inc
TWX
$453K 0.17%
6,590
-1,653
-20% -$130K
FXY icon
136
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$340K 0.13%
4,207
+4,000
+1,932% +$318K
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$335K 0.13%
+3,059
New +$334K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$331K 0.13%
9,899
-708
-7% -$26.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.12%
8,416
-4,210
-33% -$162K
SPXC icon
140
SPX Corp
SPXC
$10.6B
$218K 0.08%
18,307
-72,700
-80% -$1.12M
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.74B
$84K 0.03%
3,643
+7
+0.2% +$165
EQIX icon
142
Equinix
EQIX
$103B
$46K 0.02%
168
– –
GT icon
143
Goodyear
GT
$1.74B
$45K 0.02%
1,510
+772
+105% +$23.2K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$42K 0.02%
549
-21
-4% -$1.86K
ALK icon
145
Alaska Air
ALK
$5.27B
$37K 0.01%
465
+107
+30% +$8.17K
HUM icon
146
Humana
HUM
$46.3B
$35K 0.01%
194
+124
+177% +$22.9K
AET
147
DELISTED
Aetna Inc
AET
$32K 0.01%
+286
New +$33K
NHTC icon
148
Natural Health Trends
NHTC
$15M
$31K 0.01%
+934
New +$28.3K
EBAY icon
149
eBay
EBAY
$47.9B
$30K 0.01%
1,211
-514
-30% -$13.8K
UVE icon
150
Universal Insurance Holdings
UVE
$1.21B
$27K 0.01%
+914
New +$24.7K
4 5
6
7 8

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cambria Investment Management held 394 positions worth $260M, down 21% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 116 holdings. Its most notable exit was OMNICARE INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.72M.

  • Cambria Investment Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 90,874 shares worth $7.72M.
  • Cambria Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $11.3M increase.
  • Cambria Investment Management's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.92M.
  • Cambria Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.21M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $260M portfolio in Q3 2015.
  • Cambria Investment Management opened 126 new positions and closed 80 in Q3 2015.
  • Cambria Investment Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.