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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
+0.88%
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
$882K
AUM Growth
-$279M
Cap. Flow
+$37.7M
Cap. Flow %
4,269.06%
Top 10 Hldgs %
67.91%
Holding
294
New
57
Increased
126
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
2
HPQ icon
HP
HPQ
+$2.37M
3
INTC icon
Intel
INTC
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
2
TGNA
TEGNA Inc
TGNA
+$2.51M
3
ORAN
Orange
ORAN
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$680B
$4 ﹤0.01%
56
– –
WTW icon
202
Willis Towers Watson
WTW
$31.8B
$4 ﹤0.01%
31
– –
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
$4 ﹤0.01%
+78
New +$3.6K
AGN
204
DELISTED
Allergan plc
AGN
$4 ﹤0.01%
13
– –
BID
205
DELISTED
Sotheby's
BID
$4 ﹤0.01%
88
– –
MW
206
DELISTED
THE MENS WAREHOUSE INC
MW
$4 ﹤0.01%
76
– –
WOOF
207
DELISTED
VCA Inc.
WOOF
$4 ﹤0.01%
75
– –
AER icon
208
AerCap
AER
$23.7B
$3 ﹤0.01%
79
– –
ALLY icon
209
Ally Financial
ALLY
$13.4B
$3 ﹤0.01%
147
– –
FXY icon
210
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3 ﹤0.01%
+37
New +$3.02K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.6B
$3 ﹤0.01%
+140
New +$2.86K
HRI icon
212
Herc Holdings
HRI
$5.82B
$3 ﹤0.01%
51
– –
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$2.14B
$3 ﹤0.01%
137
– –
MSFT icon
214
Microsoft
MSFT
$3.74T
$3 ﹤0.01%
71
– –
MU icon
215
Micron Technology
MU
$961B
$3 ﹤0.01%
104
– –
PRI icon
216
Primerica
PRI
$9.62B
$3 ﹤0.01%
67
– –
REMX icon
217
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3 ﹤0.01%
+40
New +$3.01K
URA icon
218
Global X Uranium ETF
URA
$6.34B
$3 ﹤0.01%
+135
New +$2.89K
VSAT icon
219
Viasat
VSAT
$11.5B
$3 ﹤0.01%
52
– –
XME icon
220
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$3 ﹤0.01%
+100
New +$2.81K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$3 ﹤0.01%
20
– –
KOL
222
DELISTED
VanEck Vectors Coal ETF
KOL
$3 ﹤0.01%
+21
New +$2.91K
KERX
223
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
222
– –
MON
224
DELISTED
Monsanto Co
MON
$3 ﹤0.01%
29
– –
ADSK icon
225
Autodesk
ADSK
$53.6B
$2 ﹤0.01%
+30
New +$1.78K
7 8
9
10 11

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GC
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OAM
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BCMIO
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HHAM
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CGH
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HMC
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Cambria Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cambria Investment Management held 294 positions worth $882K, down 100% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambria Investment Management deployed $37.7M of net new capital in Q1 2015, opening 57 new positions and adding to 126 existing holdings. Its largest new stake was HP: 143,929 shares worth $2.04K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.77M trimmed.

  • Cambria Investment Management's largest Q1 2015 buy was HP: 143,929 shares worth $2.04K.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2015, an estimated $3.53M increase.
  • Cambria Investment Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.77M.
  • Cambria Investment Management fully exited TEGNA Inc in Q1 2015, selling an estimated $2.51M.
  • Cambria Investment Management's ten largest holdings make up 68% of its $882K portfolio in Q1 2015.
  • Cambria Investment Management opened 57 new positions and closed 38 in Q1 2015.
  • Cambria Investment Management's portfolio value fell 100% quarter-over-quarter to $882K.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.