We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$216M
AUM Growth
-$33.5M
Cap. Flow
-$36.4M
Cap. Flow %
-16.85%
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
2
FAIL
Cambria Global Tail Risk ETF
FAIL
+$2.19M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.87M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Industrials 9.12%
4 Technology 8.13%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$597K 0.28%
+11,983
New +$563K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$582K 0.27%
+35,569
New +$516K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$8.83B
$581K 0.27%
+22,074
New +$475K
HPQ icon
129
HP
HPQ
$26.7B
$552K 0.26%
44,798
-4,570
-9% -$48.9K
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$505K 0.23%
15,368
-6,152
-29% -$193K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$479K 0.22%
9,024
-938
-9% -$47.6K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$476K 0.22%
5,100
-2,040
-29% -$179K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.22%
+21,310
New +$440K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.21%
11,688
-938
-7% -$34.9K
LUMN icon
135
Lumen
LUMN
$6.9B
$461K 0.21%
14,415
-38,742
-73% -$1.09M
IHY icon
136
VanEck International High Yield Bond ETF
IHY
$43.2M
$456K 0.21%
19,380
-7,752
-29% -$174K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$443K 0.21%
+19,770
New +$409K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$438K 0.2%
4,267
-1,706
-29% -$170K
DBB icon
139
Invesco DB Base Metals Fund
DBB
$319M
$425K 0.2%
+34,226
New +$410K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$424K 0.2%
11,220
-4,488
-29% -$154K
TU icon
141
Telus
TU
$15.1B
$415K 0.19%
25,526
-68,666
-73% -$988K
TWX
142
DELISTED
Time Warner Inc
TWX
$408K 0.19%
5,621
-570
-9% -$39.2K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.24B
$401K 0.19%
+19,459
New +$394K
IP icon
144
International Paper
IP
$22.1B
$376K 0.17%
9,665
-26,023
-73% -$906K
M icon
145
Macy's
M
$6.41B
$372K 0.17%
8,438
-22,680
-73% -$937K
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
$344K 0.16%
9,477
-25,515
-73% -$888K
NTAP icon
147
NetApp
NTAP
$38.8B
$328K 0.15%
12,007
-32,210
-73% -$780K
GAP
148
The Gap Inc
GAP
$7.55B
$301K 0.14%
10,241
-27,478
-73% -$722K
NOV icon
149
NOV
NOV
$7.44B
$287K 0.13%
9,237
-24,804
-73% -$758K
DDS icon
150
Dillards
DDS
$10B
$262K 0.12%
3,087
-8,193
-73% -$614K
3 4 5
6
7

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cambria Investment Management held 171 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $36.4M in Q1 2016, closing 9 positions and reducing 131 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in Invesco DB Precious Metals Fund worth $2.78M.

  • Cambria Investment Management's largest Q1 2016 buy was Invesco DB Precious Metals Fund: 74,700 shares worth $2.78M.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2016, an estimated $1.81M increase.
  • Cambria Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Cambria Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.34M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2016.
  • Cambria Investment Management opened 22 new positions and closed 9 in Q1 2016.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $216M.

Based on Cambria Investment Management's 13F filing for Q1 2016, filed 16 May 2016.