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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
AEIS icon
151
Advanced Energy
AEIS
$12.6B
$25K 0.01%
+936
New +$24.1K
WD icon
152
Walker & Dunlop
WD
$1.49B
$25K 0.01%
+964
New +$24.1K
WIFI
153
DELISTED
Boingo Wireless, Inc.
WIFI
$25K 0.01%
+2,998
New +$25.7K
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.01%
+784
New +$24.8K
WNR
155
DELISTED
Western Refining Inc
WNR
$25K 0.01%
+558
New +$25K
EBF icon
156
Ennis
EBF
$558M
$24K 0.01%
+1,406
New +$23.7K
FLWS icon
157
1-800-Flowers.com
FLWS
$255M
$24K 0.01%
+2,590
New +$24.5K
HAFC icon
158
Hanmi Financial
HAFC
$939M
$24K 0.01%
+948
New +$23.7K
MATX icon
159
Matsons
MATX
$6.24B
$24K 0.01%
+622
New +$24.6K
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$24K 0.01%
+444
New +$23.5K
NGHC
161
DELISTED
National General Holdings Corp
NGHC
$24K 0.01%
+1,236
New +$25.4K
ANDV
162
DELISTED
Andeavor
ANDV
$24K 0.01%
+246
New +$23.9K
TACO
163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K 0.01%
+1,732
New +$25K
AFG icon
164
American Financial Group
AFG
$11.9B
$23K 0.01%
+330
New +$22.8K
AOS icon
165
A.O. Smith
AOS
$8.48B
$23K 0.01%
+692
New +$23.7K
BWXT icon
166
BWX Technologies
BWXT
$15.5B
$23K 0.01%
+864
New +$22K
CAKE icon
167
Cheesecake Factory
CAKE
$5.53B
$23K 0.01%
+420
New +$23.1K
CALM icon
168
Cal-Maine
CALM
$3.85B
$23K 0.01%
+428
New +$22.9K
CMPR icon
169
Cimpress
CMPR
$2.3B
$23K 0.01%
296
– –
FAF icon
170
First American
FAF
$7.37B
$23K 0.01%
+588
New +$23.2K
DMC
171
Del Monte Corp
DMC
$1.43B
$23K 0.01%
+572
New +$22.3K
FL
172
DELISTED
Foot Locker
FL
$23K 0.01%
+318
New +$22.6K
GME icon
173
GameStop
GME
$8.43B
$23K 0.01%
+2,192
New +$24.4K
HMN icon
174
Horace Mann Educators
HMN
$2.14B
$23K 0.01%
+700
New +$24.3K
HOFT icon
175
Hooker Furnishings Corp
HOFT
$159M
$23K 0.01%
+990
New +$24.5K
5 6
7
8 9

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BCMIO
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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.