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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
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.45B
| $4K | ﹤0.01% |
+63
| New | +$3.4K |
|
177
CBRE Group
CBRE
$41.7B
| $4K | ﹤0.01% |
+105
| New | +$3.36K |
|
178
Cimpress
CMPR
$2.29B
| $4K | ﹤0.01% |
+53
| New | +$3.44K |
|
179
Community Health Systems
CYH
$415M
| $4K | ﹤0.01% |
+90
| New | +$3.85K |
|
180
Delta Air Lines
DAL
$58.7B
| $4K | ﹤0.01% |
+78
| New | +$3.28K |
|
181
Dollar General
DG
$27B
| $4K | ﹤0.01% |
+52
| New | +$3.38K |
|
182
Fossil Group
FOSL
$317M
| $4K | ﹤0.01% |
+32
| New | +$3.34K |
|
183
Goodyear
GT
$1.74B
| $4K | ﹤0.01% |
+132
| New | +$3.27K |
|
184
Herc Holdings
HRI
$5.68B
| $4K | ﹤0.01% |
+51
| New | +$3.45K |
|
185
Humana
HUM
$46.3B
| $4K | ﹤0.01% |
+25
| New | +$3.42K |
|
186
Kinder Morgan
KMI
$69.9B
| $4K | ﹤0.01% |
+86
| New | +$3.39K |
|
187
Motorola Solutions
MSI
$76.5B
| $4K | ﹤0.01% |
+53
| New | +$3.38K |
|
188
Micron Technology
MU
$972B
| $4K | ﹤0.01% |
+104
| New | +$3.44K |
|
189
Oracle
ORCL
$435B
| $4K | ﹤0.01% |
+84
| New | +$3.42K |
|
190
Primerica
PRI
$9.65B
| $4K | ﹤0.01% |
+67
| New | +$3.42K |
|
191
Qualcomm
QCOM
$170B
| $4K | ﹤0.01% |
+49
| New | +$3.59K |
|
192
Tenet Healthcare
THC
$20.9B
| $4K | ﹤0.01% |
+73
| New | +$3.82K |
|
193
TripAdvisor
TRIP
$1.26B
| $4K | ﹤0.01% |
+48
| New | +$3.75K |
|
194
Visa
V
$675B
| $4K | ﹤0.01% |
+56
| New | +$3.37K |
|
195
Willis Towers Watson
WTW
$31.9B
| $4K | ﹤0.01% |
+31
| New | +$3.47K |
|
|
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4K | ﹤0.01% |
+286
| New | +$3.64K |
|
|
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
+40
| New | +$3.68K |
|
|
BID
198
DELISTED
Sotheby's
BID
| $4K | ﹤0.01% |
+88
| New | +$3.48K |
|
|
RAX
199
DELISTED
Rackspace Hosting Inc
RAX
| $4K | ﹤0.01% |
+78
| New | +$3.21K |
|
|
OWW
200
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4K | ﹤0.01% |
+453
| New | +$3.63K |
|
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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.