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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
REMY
201
DELISTED
REMY INTL INC NEW COMMON
REMY
$22K 0.01%
+766
New +$21.8K
OMG
202
DELISTED
OM GROUP INC.
OMG
$22K 0.01%
+678
New +$22.8K
HCC
203
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22K 0.01%
+290
New +$22.4K
ABM icon
204
ABM Industries
ABM
$2.85B
$21K 0.01%
+760
New +$24K
BKNG icon
205
Booking.com
BKNG
$160B
$21K 0.01%
425
-425
-50% -$21.1K
CHTR icon
206
Charter Communications
CHTR
$18.6B
$21K 0.01%
117
– –
CULP icon
207
Culp Inc
CULP
$43.1M
$21K 0.01%
+670
New +$21.1K
ENTA icon
208
Enanta Pharmaceuticals
ENTA
$386M
$21K 0.01%
+578
New +$24.8K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.26T
$21K 0.01%
680
-660
-49% -$20.3K
MOH icon
210
Molina Healthcare
MOH
$10.3B
$21K 0.01%
+306
New +$22.7K
OC icon
211
Owens Corning
OC
$12.6B
$21K 0.01%
+510
New +$22.5K
SPTN
212
DELISTED
SpartanNash
SPTN
$21K 0.01%
+820
New +$24.8K
TDS icon
213
Telephone and Data Systems
TDS
$3.89B
$21K 0.01%
+826
New +$23.2K
ZAGG
214
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$21K 0.01%
+3,118
New +$23.4K
HNT
215
DELISTED
HEALTH NET INC
HNT
$21K 0.01%
+356
New +$23.6K
MWW
216
DELISTED
Monster Worldwide Inc
MWW
$21K 0.01%
+3,196
New +$21.8K
AAN.A
217
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K 0.01%
+592
New +$21K
CNC icon
218
Centene
CNC
$32.7B
$20K 0.01%
+748
New +$25K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$20K 0.01%
296
– –
UTHR icon
220
United Therapeutics
UTHR
$22.6B
$20K 0.01%
+150
New +$24.1K
TA
221
DELISTED
TravelCenters of America LLC
TA
$20K 0.01%
+392
New +$26.5K
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20K 0.01%
+1,000
New +$23.9K
MDR
223
DELISTED
McDermott International
MDR
$20K 0.01%
+1,587
New +$21.8K
COWN
224
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K 0.01%
+1,121
New +$24.7K
EBIX
225
DELISTED
Ebix Inc
EBIX
$20K 0.01%
+812
New +$24.1K
7 8
9
10 11

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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.