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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24.8B
– –
-70,533
Closed -$1.38M
PSX icon
177
Phillips 66
PSX
$86B
– –
-9,312
Closed -$739K
STT icon
178
State Street
STT
$51.3B
– –
-20,300
Closed -$1.09M
THG icon
179
Hanover Insurance
THG
$7.86B
– –
-21,229
Closed -$1.8M
TU icon
180
Telus
TU
$15.1B
– –
-23,174
Closed -$373K
TUR icon
181
iShares MSCI Turkey ETF
TUR
$217M
– –
-13,690
Closed -$543K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-21,310
Closed -$462K
BGG
183
DELISTED
Briggs & Stratton Corp.
BGG
– –
-74,776
Closed -$1.58M
TECD
184
DELISTED
Tech Data Corp
TECD
– –
-22,865
Closed -$1.64M
IM
185
DELISTED
Ingram Micro
IM
– –
-52,563
Closed -$1.83M
EMC
186
DELISTED
EMC CORPORATION
EMC
– –
-38,895
Closed -$1.06M
CSH
187
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,264
Closed -$2.23M
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-31,053
Closed -$1.09M
WNR
189
DELISTED
Western Refining Inc
WNR
– –
-27,238
Closed -$562K
ICN
190
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-24,276
Closed -$512K
4 5 6 7
8

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BCMIO
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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.