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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
-3.43%
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
$260M
AUM Growth
-$67.2M
Cap. Flow
-$53.9M
Cap. Flow %
-20.75%
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
13
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.92M
2
CHE icon
Chemed
CHE
+$3.84M
3
OCR
OMNICARE INC
OCR
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$23K 0.01%
+1,472
New +$23.6K
PGR icon
177
Progressive
PGR
$124B
$23K 0.01%
+764
New +$23.1K
SIGI icon
178
Selective Insurance
SIGI
$5.66B
$23K 0.01%
+750
New +$22.9K
THG icon
179
Hanover Insurance
THG
$7.86B
$23K 0.01%
+290
New +$23K
WRB icon
180
W.R. Berkley
WRB
$26.3B
$23K 0.01%
1,431
-87,247
-98% -$1.43M
CVG
181
DELISTED
Convergys
CVG
$23K 0.01%
+1,000
New +$23.8K
ALJ
182
DELISTED
Alon USA Energy Inc
ALJ
$23K 0.01%
+1,294
New +$24.5K
SFG
183
DELISTED
STANCORP FINL GRP
SFG
$23K 0.01%
+198
New +$20.7K
PBY
184
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K 0.01%
+1,888
New +$22.3K
BCO icon
185
Brink's
BCO
$4.55B
$22K 0.01%
+822
New +$23.6K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.48B
$22K 0.01%
+164
New +$23.6K
BSET icon
187
Bassett Furniture
BSET
$169M
$22K 0.01%
+792
New +$25.5K
CHE icon
188
Chemed
CHE
$7.18B
$22K 0.01%
168
-27,430
-99% -$3.84M
COLM icon
189
Columbia Sportswear
COLM
$2.92B
$22K 0.01%
+366
New +$22.8K
FIX icon
190
Comfort Systems
FIX
$58.9B
$22K 0.01%
+804
New +$21.5K
HCKT icon
191
Hackett Group
HCKT
$279M
$22K 0.01%
+1,598
New +$21.9K
KALU icon
192
Kaiser Aluminum
KALU
$3.06B
$22K 0.01%
+274
New +$22.8K
RGA icon
193
Reinsurance Group of America
RGA
$15.8B
$22K 0.01%
+248
New +$23.3K
SHAK icon
194
Shake Shack
SHAK
$2.89B
$22K 0.01%
+474
New +$25.8K
SKYW icon
195
Skywest
SKYW
$4.18B
$22K 0.01%
+1,302
New +$20.9K
SNV
196
DELISTED
Synovus
SNV
$22K 0.01%
+754
New +$23.1K
UFPI icon
197
UFP Industries
UFPI
$5.01B
$22K 0.01%
+1,122
New +$22.3K
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K 0.01%
+1,376
New +$22.5K
LHCG
199
DELISTED
LHC Group LLC
LHCG
$22K 0.01%
+482
New +$21.2K
POWR
200
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$22K 0.01%
+1,944
New +$26.1K
6 7
8
9 10

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Cambria Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cambria Investment Management held 394 positions worth $260M, down 21% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 116 holdings. Its most notable exit was OMNICARE INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.72M.

  • Cambria Investment Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 90,874 shares worth $7.72M.
  • Cambria Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $11.3M increase.
  • Cambria Investment Management's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.92M.
  • Cambria Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.21M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $260M portfolio in Q3 2015.
  • Cambria Investment Management opened 126 new positions and closed 80 in Q3 2015.
  • Cambria Investment Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.