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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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$143K 0.05%
+2,672
New +$147K
FYLD icon
152
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$128K 0.05%
+5,724
New +$135K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$101K 0.04%
+874
New +$104K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$99K 0.04%
+1,248
New +$99.8K
IBND icon
155
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$98K 0.04%
+2,856
New +$100K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$97K 0.03%
+2,244
New +$99.9K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$97K 0.03%
+1,020
New +$100K
IHY icon
158
VanEck International High Yield Bond ETF
IHY
$43.3M
$95K 0.03%
+3,876
New +$99.8K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.74B
$90K 0.03%
+3,728
New +$90.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.7B
$84K 0.03%
+1,224
New +$83K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.02%
+790
New +$65.3K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$47K 0.02%
+1,108
New +$50.3K
EQIX icon
163
Equinix
EQIX
$103B
$14K 0.01%
+62
New +$13.4K
GAA icon
164
Cambria Global Asset Allocation ETF
GAA
$73.6M
$12K ﹤0.01%
+500
New +$12.4K
BKNG icon
165
Booking.com
BKNG
$160B
$7K ﹤0.01%
+150
New +$6.77K
CCI icon
166
Crown Castle
CCI
$31.3B
$7K ﹤0.01%
+85
New +$6.81K
EBAY icon
167
eBay
EBAY
$47.9B
$7K ﹤0.01%
+302
New +$6.85K
HCA icon
168
HCA Healthcare
HCA
$89.6B
$7K ﹤0.01%
+102
New +$7.17K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.41B
$7K ﹤0.01%
+190
New +$6.94K
SCHW
170
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
+243
New +$6.9K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.35T
$6K ﹤0.01%
+241
New +$6.47K
HAL icon
172
Halliburton
HAL
$28B
$6K ﹤0.01%
+140
New +$6.81K
ADBE icon
173
Adobe
ADBE
$109B
$4K ﹤0.01%
+49
New +$3.44K
AIG icon
174
American International
AIG
$40.7B
$4K ﹤0.01%
+63
New +$3.38K
ALK icon
175
Alaska Air
ALK
$5.27B
$4K ﹤0.01%
+64
New +$3.37K
5 6
7
8 9

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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.