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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
-0.72%
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
$327M
AUM Growth
+$326M
Cap. Flow
+$18.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
3
AGCO icon
AGCO
AGCO
+$2.6M
4
INGR icon
Ingredion
INGR
+$2.58M
5
BIG
Big Lots, Inc.
BIG
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$776K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 9.39%
4 Healthcare 7.06%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.3B
$44K 0.01%
1,725
+1,416
+458% +$35.3K
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.42B
$44K 0.01%
1,063
+873
+459% +$36.2K
SCHW
178
Charles Schwab
SCHW
$189B
$44K 0.01%
1,358
+1,115
+459% +$35.2K
EQIX icon
179
Equinix
EQIX
$103B
$43K 0.01%
168
+138
+460% +$35.2K
BKNG icon
180
Booking.com
BKNG
$158B
$39K 0.01%
850
+700
+467% +$33.4K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$35K 0.01%
1,340
+1,099
+456% +$29.4K
AGN
182
DELISTED
Allergan plc
AGN
$34K 0.01%
113
+100
+769% +$29.8K
PBF icon
183
PBF Energy
PBF
$7.88B
$32K 0.01%
1,111
+991
+826% +$27.9K
MW
184
DELISTED
THE MENS WAREHOUSE INC
MW
$27K 0.01%
425
+349
+459% +$20.4K
CYH icon
185
Community Health Systems
CYH
$412M
$26K 0.01%
500
+410
+456% +$18.4K
CHDN icon
186
Churchill Downs
CHDN
$6.04B
$25K 0.01%
1,176
+966
+460% +$19.5K
CMPR icon
187
Cimpress
CMPR
$2.29B
$25K 0.01%
296
+243
+458% +$20.8K
INVA icon
188
Innoviva
INVA
$1.49B
$25K 0.01%
1,375
+1,129
+459% +$19.4K
EXPE icon
189
Expedia Group
EXPE
$37.1B
$24K 0.01%
224
+184
+460% +$19K
THC icon
190
Tenet Healthcare
THC
$21B
$24K 0.01%
408
+335
+459% +$17.1K
ALK icon
191
Alaska Air
ALK
$5.3B
$23K 0.01%
358
+294
+459% +$18.9K
DG icon
192
Dollar General
DG
$27.2B
$23K 0.01%
291
+239
+460% +$18K
TRIP icon
193
TripAdvisor
TRIP
$1.24B
$23K 0.01%
268
+220
+458% +$17.9K
WOOF
194
DELISTED
VCA Inc.
WOOF
$23K 0.01%
419
+344
+459% +$18.2K
ADBE icon
195
Adobe
ADBE
$108B
$22K 0.01%
274
+225
+459% +$17.6K
CBRE icon
196
CBRE Group
CBRE
$41.7B
$22K 0.01%
587
+482
+459% +$18.3K
GT icon
197
Goodyear
GT
$1.75B
$22K 0.01%
738
+606
+459% +$18K
HAL icon
198
Halliburton
HAL
$27.9B
$22K 0.01%
+510
New +$23.5K
BID
199
DELISTED
Sotheby's
BID
$22K 0.01%
492
+404
+459% +$17.9K
ASH icon
200
Ashland
ASH
$3.47B
$21K 0.01%
354
+291
+462% +$18.1K
6 7
8
9 10

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BCMIO
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Cambria Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cambria Investment Management held 289 positions worth $327M, up 36,968% from $882K the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $18.4M of net new capital in Q2 2015, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was AGCO: 51,156 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Cambria Investment Management's largest Q2 2015 buy was AGCO: 51,156 shares worth $2.9M.
  • Cambria Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.9M increase.
  • Cambria Investment Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Cambria Investment Management fully exited WisdomTree Managed Futures Strategy Fund in Q2 2015, selling an estimated $2.35K.
  • Cambria Investment Management's ten largest holdings make up 13% of its $327M portfolio in Q2 2015.
  • Cambria Investment Management opened 33 new positions and closed 21 in Q2 2015.
  • Cambria Investment Management's portfolio value rose 36,968% quarter-over-quarter to $327M.

Based on Cambria Investment Management's 13F filing for Q2 2015, filed 2 Nov 2015.