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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.6B
– –
-782
Closed -$11K
GIS icon
202
General Mills
GIS
$19.9B
– –
-32,453
Closed -$1.82M
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.5B
– –
-320
Closed -$10K
GM icon
204
General Motors
GM
$77.2B
– –
-347
Closed -$10K
GME icon
205
GameStop
GME
$8.43B
– –
-2,192
Closed -$23K
GMOM icon
206
Cambria Global Momentum ETF
GMOM
$72.1M
– –
-5
Closed –
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.35T
– –
-680
Closed -$21K
GPI icon
208
Group 1 Automotive
GPI
$3.16B
– –
-114
Closed -$10K
GREK
209
Global X MSCI Greece ETF
GREK
$330M
– –
-667
Closed -$19K
GT icon
210
Goodyear
GT
$1.74B
– –
-1,510
Closed -$45K
HAFC icon
211
Hanmi Financial
HAFC
$939M
– –
-948
Closed -$24K
HAL icon
212
Halliburton
HAL
$28B
– –
-510
Closed -$18K
HCA icon
213
HCA Healthcare
HCA
$89.6B
– –
-549
Closed -$42K
HCKT icon
214
Hackett Group
HCKT
$279M
– –
-1,598
Closed -$22K
HMN icon
215
Horace Mann Educators
HMN
$2.14B
– –
-700
Closed -$23K
HOFT icon
216
Hooker Furnishings Corp
HOFT
$159M
– –
-990
Closed -$23K
HRI icon
217
Herc Holdings
HRI
$5.68B
– –
-283
Closed -$14K
HUM icon
218
Humana
HUM
$46.3B
– –
-194
Closed -$35K
HUN icon
219
Huntsman Corp
HUN
$1.82B
– –
-613
Closed -$6K
INVA icon
220
Innoviva
INVA
$1.49B
– –
-1,375
Closed -$10K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-34,086
Closed -$1.68M
JCI icon
222
Johnson Controls International
JCI
$91.3B
– –
-229
Closed -$10K
JPM icon
223
JPMorgan Chase
JPM
$956B
– –
-179
Closed -$11K
KALU icon
224
Kaiser Aluminum
KALU
$3.06B
– –
-274
Closed -$22K
TBHC
225
DELISTED
The Brand House Collective
TBHC
– –
-357
Closed -$8K
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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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.