We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$280M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
96.72%
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
201
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
+242
New +$3.23K
WOOF
202
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
+75
New +$3.37K
AER icon
203
AerCap
AER
$23.5B
$3K ﹤0.01%
+79
New +$3.26K
ALLY icon
204
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+147
New +$3.33K
ALSN icon
205
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
+103
New +$3.28K
APA icon
206
APA Corp
APA
$14.4B
$3K ﹤0.01%
+46
New +$3.27K
BHC icon
207
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
+24
New +$3.23K
C icon
208
Citigroup
C
$227B
$3K ﹤0.01%
+64
New +$3.4K
CHDN icon
209
Churchill Downs
CHDN
$6.02B
$3K ﹤0.01%
+210
New +$3.41K
EXPE icon
210
Expedia Group
EXPE
$37.7B
$3K ﹤0.01%
+40
New +$3.39K
GPI icon
211
Group 1 Automotive
GPI
$3.16B
$3K ﹤0.01%
+39
New +$3.27K
INVA icon
212
Innoviva
INVA
$1.49B
$3K ﹤0.01%
+246
New +$3.7K
OPLN
213
Openlane
OPLN
$4.58B
$3K ﹤0.01%
+264
New +$3.2K
LNG icon
214
Cheniere Energy
LNG
$54.9B
$3K ﹤0.01%
+46
New +$3.24K
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.12B
$3K ﹤0.01%
+137
New +$3.43K
MSCI icon
216
MSCI
MSCI
$40.9B
$3K ﹤0.01%
+72
New +$3.37K
MSFT icon
217
Microsoft
MSFT
$3.76T
$3K ﹤0.01%
+71
New +$3.33K
NOV icon
218
NOV
NOV
$7.38B
$3K ﹤0.01%
+48
New +$3.34K
PBF icon
219
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
+120
New +$3.13K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
+17
New +$3.42K
TBPH icon
221
Theravance Biopharma
TBPH
$876M
$3K ﹤0.01%
+216
New +$3.76K
TMUS icon
222
T-Mobile US
TMUS
$191B
$3K ﹤0.01%
+124
New +$3.43K
VSAT icon
223
Viasat
VSAT
$11.7B
$3K ﹤0.01%
+52
New +$3.19K
WIP icon
224
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3K ﹤0.01%
+44
New +$2.57K
WMB icon
225
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
+62
New +$3.17K
6 7 8
9
10

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cambria Investment Management, which disclosed 236 positions worth $280M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 69,879 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Cambria Investment Management's largest Q4 2014 buy was Vanguard Real Estate ETF: 69,879 shares worth $5.66M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $280M portfolio in Q4 2014.
  • Cambria Investment Management disclosed 236 positions in Q4 2014, its first 13F filing on record.

Based on Cambria Investment Management's 13F filing for Q4 2014, filed 2 Nov 2015.