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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
EQIX icon
176
Equinix
EQIX
$103B
$7 ﹤0.01%
30
-32
-52% -$7.25K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.29T
$7 ﹤0.01%
241
– –
SCHW
178
Charles Schwab
SCHW
$186B
$7 ﹤0.01%
243
– –
BHC icon
179
Bausch Health
BHC
$2.32B
$5 ﹤0.01%
24
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$5 ﹤0.01%
+62
New +$4.97K
OWW
181
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5 ﹤0.01%
453
– –
ADBE icon
182
Adobe
ADBE
$107B
$4 ﹤0.01%
49
– –
ALK icon
183
Alaska Air
ALK
$5.44B
$4 ﹤0.01%
64
– –
ASH icon
184
Ashland
ASH
$3.46B
$4 ﹤0.01%
63
– –
CBRE icon
185
CBRE Group
CBRE
$42.5B
$4 ﹤0.01%
105
– –
CHDN icon
186
Churchill Downs
CHDN
$6.18B
$4 ﹤0.01%
210
– –
CHTR icon
187
Charter Communications
CHTR
$18.3B
$4 ﹤0.01%
+21
New +$3.64K
CMPR icon
188
Cimpress
CMPR
$2.31B
$4 ﹤0.01%
53
– –
CYH icon
189
Community Health Systems
CYH
$412M
$4 ﹤0.01%
90
– –
DAL icon
190
Delta Air Lines
DAL
$59.2B
$4 ﹤0.01%
78
– –
DG icon
191
Dollar General
DG
$26.9B
$4 ﹤0.01%
52
– –
EXPE icon
192
Expedia Group
EXPE
$38.6B
$4 ﹤0.01%
40
– –
GT icon
193
Goodyear
GT
$1.77B
$4 ﹤0.01%
132
– –
INVA icon
194
Innoviva
INVA
$1.5B
$4 ﹤0.01%
246
– –
KMI icon
195
Kinder Morgan
KMI
$69.9B
$4 ﹤0.01%
86
– –
LNG icon
196
Cheniere Energy
LNG
$55B
$4 ﹤0.01%
46
– –
MSI icon
197
Motorola Solutions
MSI
$77.6B
$4 ﹤0.01%
53
– –
PBF icon
198
PBF Energy
PBF
$8.05B
$4 ﹤0.01%
120
– –
THC icon
199
Tenet Healthcare
THC
$21B
$4 ﹤0.01%
73
– –
TRIP icon
200
TripAdvisor
TRIP
$1.28B
$4 ﹤0.01%
48
– –
6 7
8
9 10

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BP
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KPM
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
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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.