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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$512 0.06%
24,176
-2,106
-8% -$44.6K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$499 0.06%
20,470
+7,476
+58% +$185K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$496 0.06%
+10,178
New +$500K
IBND icon
154
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$489 0.06%
15,708
+12,852
+450% +$416K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$300 0.03%
13,492
-10,886
-45% -$251K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$287 0.03%
+5,888
New +$283K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283 0.03%
2,280
-334
-13% -$41.3K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$259 0.03%
6,094
+4,986
+450% +$213K
EWI icon
159
iShares MSCI Italy ETF
EWI
$1.08B
$233 0.03%
+7,886
New +$223K
EWO icon
160
iShares MSCI Austria ETF
EWO
$186M
$232 0.03%
+14,726
New +$228K
CYB
161
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$158 0.02%
6,224
-12,429
-67% -$313K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
$87 0.01%
3,630
-98
-3% -$2.35K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.9B
$83 0.01%
1,222
-2
-0.2% -$137
CUT icon
164
Invesco MSCI Global Timber ETF
CUT
$33.6M
$66 0.01%
+2,586
New +$64.9K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$63 0.01%
757
-33
-4% -$2.77K
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
$15 ﹤0.01%
+163
New +$10.5K
QCOM icon
167
Qualcomm
QCOM
$171B
$13 ﹤0.01%
190
+141
+288% +$9.94K
CEMP
168
DELISTED
Cempra, Inc.
CEMP
$11 ﹤0.01%
+320
New +$9.62K
IMUX icon
169
Immunic
IMUX
$196M
$10 ﹤0.01%
+1
New +$9.19K
TTPH
170
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9 ﹤0.01%
+13
New +$9.77K
HCA icon
171
HCA Healthcare
HCA
$89.2B
$8 ﹤0.01%
102
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.42B
$8 ﹤0.01%
190
– –
BKNG icon
173
Booking.com
BKNG
$160B
$7 ﹤0.01%
150
– –
CCI icon
174
Crown Castle
CCI
$31.6B
$7 ﹤0.01%
85
– –
EBAY icon
175
eBay
EBAY
$47.5B
$7 ﹤0.01%
309
+7
+2% +$167
5 6
7
8 9

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BCMIO
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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.