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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%
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
$249M
AUM Growth
-$10.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.93M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.41%
37,296
-1,548
-4% -$42.7K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$968K 0.39%
19,188
-44
-0.2% -$2.29K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$956K 0.38%
18,704
-9
-0% -$473
GAP
129
The Gap Inc
GAP
$7.74B
$932K 0.37%
37,719
-2,443
-6% -$65.2K
PSX icon
130
Phillips 66
PSX
$86B
$896K 0.36%
10,950
-843
-7% -$72.7K
HPE icon
131
Hewlett Packard
HPE
$72.4B
$750K 0.3%
+84,940
New +$711K
DDS icon
132
Dillards
DDS
$9.9B
$741K 0.3%
11,280
-735
-6% -$59.2K
HES
133
DELISTED
Hess
HES
$683K 0.27%
14,093
-910
-6% -$51.6K
IBND icon
134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$663K 0.27%
21,520
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$663K 0.27%
7,140
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$661K 0.27%
+5,911
New +$659K
IHY icon
137
VanEck International High Yield Bond ETF
IHY
$43.3M
$610K 0.24%
27,132
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$608K 0.24%
5,973
– –
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$601K 0.24%
29,988
– –
HPQ icon
140
HP
HPQ
$27.3B
$585K 0.23%
49,368
-66,385
-57% -$850K
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$579K 0.23%
+5,115
New +$597K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$551K 0.22%
15,708
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$503K 0.2%
+9,962
New +$495K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$493K 0.2%
12,626
+4,210
+50% +$167K
TWX
145
DELISTED
Time Warner Inc
TWX
$400K 0.16%
6,191
-399
-6% -$27.9K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$313K 0.13%
9,899
– –
FXY icon
147
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$299K 0.12%
3,708
-499
-12% -$39.8K
SPXC icon
148
SPX Corp
SPXC
$10.6B
$160K 0.06%
17,194
-1,113
-6% -$12.1K
ABBV icon
149
AbbVie
ABBV
$438B
– –
-154
Closed -$8K
ABM icon
150
ABM Industries
ABM
$2.81B
– –
-760
Closed -$21K
4 5
6
7 8

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Cambria Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cambria Investment Management held 335 positions worth $249M, down 4% from $260M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management withdrew a net $14.9M in Q4 2015, closing 185 positions and reducing 106 holdings. Its most notable exit was Medifast, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $1.57M.

  • Cambria Investment Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 24,712 shares worth $1.57M.
  • Cambria Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $4.93M increase.
  • Cambria Investment Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Cambria Investment Management fully exited Medifast in Q4 2015, selling an estimated $1.83M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $249M portfolio in Q4 2015.
  • Cambria Investment Management opened 21 new positions and closed 185 in Q4 2015.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $249M.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.