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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
+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
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.66M | 2.02% |
+69,879
| New | +$5.48M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $4.02M | 1.44% |
+48,825
| New | +$4.03M |
|
|
3
Southwest Airlines
LUV
$22.9B
| $3.66M | 1.31% |
+86,439
| New | +$3.23M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.61M | 1.29% |
+45,117
| New | +$3.62M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.51M | 1.25% |
+41,606
| New | +$3.52M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.18M | 1.14% |
+25,271
| New | +$3.06M |
|
7
Western Digital
WDC
$182B
| $3.1M | 1.11% |
+37,008
| New | +$2.79M |
|
8
Northrop Grumman
NOC
$77.7B
| $3M | 1.07% |
+20,374
| New | +$2.79M |
|
9
O'Reilly Automotive
ORLY
$73.4B
| $2.96M | 1.06% |
+230,520
| New | +$2.7M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | 1.05% |
+29,495
| New | +$2.89M |
|
11
Lowe's Companies
LOW
$119B
| $2.9M | 1.04% |
+42,160
| New | +$2.52M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 1.01% |
+53,296
| New | +$2.81M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.81M | 1% |
+26,002
| New | +$2.68M |
|
14
CVS Health
CVS
$135B
| $2.8M | 1% |
+29,104
| New | +$2.56M |
|
15
Chemed
CHE
$7.21B
| $2.75M | 0.98% |
+26,062
| New | +$2.75M |
|
16
Allstate
ALL
$67.6B
| $2.72M | 0.97% |
+38,723
| New | +$2.55M |
|
17
Medifast
MED
$109M
| $2.71M | 0.97% |
+80,653
| New | +$2.51M |
|
18
Ameriprise Financial
AMP
$48.6B
| $2.7M | 0.96% |
+20,407
| New | +$2.58M |
|
19
Travelers Companies
TRV
$77.9B
| $2.67M | 0.95% |
+25,275
| New | +$2.55M |
|
20
Xerox
XRX
$419M
| $2.66M | 0.95% |
+72,771
| New | +$2.57M |
|
21
Lumen
LUMN
$6.55B
| $2.65M | 0.95% |
+66,933
| New | +$2.68M |
|
22
Apple
AAPL
$4.49T
| $2.64M | 0.94% |
+95,600
| New | +$2.6M |
|
23
Home Depot
HD
$338B
| $2.59M | 0.92% |
+24,697
| New | +$2.4M |
|
24
PPG Industries
PPG
$25.3B
| $2.58M | 0.92% |
+22,304
| New | +$2.31M |
|
25
Macy's
M
$6.86B
| $2.58M | 0.92% |
+39,182
| New | +$2.37M |
|
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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.