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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%
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
$249M
AUM Growth
-$10.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.93M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
176
Churchill Downs
CHDN
$6.02B
– –
-588
Closed -$13K
CHE icon
177
Chemed
CHE
$7.18B
– –
-168
Closed -$22K
CHRD icon
178
Chord Energy
CHRD
$7.58B
– –
-700
Closed -$6K
CHTR icon
179
Charter Communications
CHTR
$18.3B
– –
-117
Closed -$21K
CMPR icon
180
Cimpress
CMPR
$2.3B
– –
-296
Closed -$23K
CNC icon
181
Centene
CNC
$32.9B
– –
-748
Closed -$20K
COLM icon
182
Columbia Sportswear
COLM
$2.92B
– –
-366
Closed -$22K
CPRI icon
183
Capri Holdings
CPRI
$1.75B
– –
-253
Closed -$11K
CULP icon
184
Culp Inc
CULP
$42.7M
– –
-670
Closed -$21K
CWST icon
185
Casella Waste Systems
CWST
$5.73B
– –
-2,100
Closed -$12K
CYH icon
186
Community Health Systems
CYH
$415M
– –
-500
Closed -$18K
DSX icon
187
Diana Shipping
DSX
$296M
– –
-2,166
Closed -$10K
EBAY icon
188
eBay
EBAY
$47.9B
– –
-1,211
Closed -$30K
EBF icon
189
Ennis
EBF
$558M
– –
-1,406
Closed -$24K
ENTA icon
190
Enanta Pharmaceuticals
ENTA
$402M
– –
-578
Closed -$21K
EQIX icon
191
Equinix
EQIX
$103B
– –
-168
Closed -$46K
EXPE icon
192
Expedia Group
EXPE
$37.7B
– –
-112
Closed -$13K
FAF icon
193
First American
FAF
$7.37B
– –
-588
Closed -$23K
DMC
194
Del Monte Corp
DMC
$1.43B
– –
-572
Closed -$23K
FIX icon
195
Comfort Systems
FIX
$58.9B
– –
-804
Closed -$22K
FL
196
DELISTED
Foot Locker
FL
– –
-318
Closed -$23K
FLEX icon
197
Flex
FLEX
$44.2B
– –
-1,327
Closed -$11K
FLWS icon
198
1-800-Flowers.com
FLWS
$255M
– –
-2,590
Closed -$24K
FOSL icon
199
Fossil Group
FOSL
$317M
– –
-166
Closed -$9K
FXE icon
200
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,059
Closed -$335K
6 7
8
9 10

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BCMIO
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Cambria Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cambria Investment Management held 335 positions worth $249M, down 4% from $260M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management withdrew a net $14.9M in Q4 2015, closing 185 positions and reducing 106 holdings. Its most notable exit was Medifast, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $1.57M.

  • Cambria Investment Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 24,712 shares worth $1.57M.
  • Cambria Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $4.93M increase.
  • Cambria Investment Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Cambria Investment Management fully exited Medifast in Q4 2015, selling an estimated $1.83M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $249M portfolio in Q4 2015.
  • Cambria Investment Management opened 21 new positions and closed 185 in Q4 2015.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $249M.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.