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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
+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
ICN
151
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$258K 0.12%
+12,138
New +$251K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$246K 0.11%
7,067
-2,832
-29% -$88.5K
SPXC icon
153
SPX Corp
SPXC
$10.6B
$234K 0.11%
15,604
-1,590
-9% -$17K
CEW
154
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$223K 0.1%
+12,553
New +$211K
FXA icon
155
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$223K 0.1%
+2,909
New +$211K
FXE icon
156
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$223K 0.1%
+2,008
New +$217K
FXC icon
157
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$222K 0.1%
+2,913
New +$211K
BZF
158
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$222K 0.1%
+15,326
New +$202K
FXY icon
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$219K 0.1%
2,550
-1,158
-31% -$97.5K
HES
160
DELISTED
Hess
HES
$203K 0.09%
3,853
-10,240
-73% -$453K
EWO icon
161
iShares MSCI Austria ETF
EWO
$185M
$202K 0.09%
+12,849
New +$188K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$200K 0.09%
+1,797
New +$186K
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-34,112
Closed -$1.16M
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.49B
– –
-19,582
Closed -$1.41M
IXN icon
165
iShares Global Tech ETF
IXN
$9.17B
– –
-86,496
Closed -$1.41M
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
– –
-13,966
Closed -$1.21M
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-51,793
Closed -$1.41M
RXI icon
168
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-15,796
Closed -$1.41M
PRE
169
DELISTED
PARTNERRE LTD
PRE
– –
-14,364
Closed -$2.01M
CB
170
DELISTED
CHUBB CORPORATION
CB
– –
-17,629
Closed -$2.34M
3 4 5 6
7

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KPM
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GC
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OAM
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BCMIO
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HHAM
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CGH
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HMC
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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.