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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
ADBE icon
151
Adobe
ADBE
$109B
– –
-137
Closed -$11K
ADSK icon
152
Autodesk
ADSK
$54.1B
– –
-168
Closed -$7K
AEE icon
153
Ameren
AEE
$29.6B
– –
-39,790
Closed -$1.68M
AEIS icon
154
Advanced Energy
AEIS
$12.6B
– –
-936
Closed -$25K
AER icon
155
AerCap
AER
$23.5B
– –
-235
Closed -$9K
AFG icon
156
American Financial Group
AFG
$11.9B
– –
-330
Closed -$23K
ALK icon
157
Alaska Air
ALK
$5.27B
– –
-465
Closed -$37K
ALLE icon
158
Allegion
ALLE
$14.1B
– –
-179
Closed -$10K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$29B
– –
-101
Closed -$8K
AMGN icon
160
Amgen
AMGN
$226B
– –
-65
Closed -$9K
AOS icon
161
A.O. Smith
AOS
$8.48B
– –
-692
Closed -$23K
AR icon
162
Antero Resources
AR
$11.4B
– –
-263
Closed -$6K
BAX icon
163
Baxter International
BAX
$14.4B
– –
-267
Closed -$9K
BCO icon
164
Brink's
BCO
$4.55B
– –
-822
Closed -$22K
BHC icon
165
Bausch Health
BHC
$2.37B
– –
-44
Closed -$8K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-164
Closed -$22K
BJRI icon
167
BJ's Restaurants
BJRI
$1.46B
– –
-184
Closed -$8K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-3,643
Closed -$84K
BKNG icon
169
Booking.com
BKNG
$160B
– –
-425
Closed -$21K
BN icon
170
Brookfield
BN
$109B
– –
-900
Closed -$10K
BSET icon
171
Bassett Furniture
BSET
$169M
– –
-792
Closed -$22K
BWXT icon
172
BWX Technologies
BWXT
$15.5B
– –
-864
Closed -$23K
CAKE icon
173
Cheesecake Factory
CAKE
$5.53B
– –
-420
Closed -$23K
CALM icon
174
Cal-Maine
CALM
$3.85B
– –
-428
Closed -$23K
CBRE icon
175
CBRE Group
CBRE
$41.7B
– –
-587
Closed -$19K
5 6
7
8 9

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GC
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OAM
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BCMIO
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HHAM
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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.