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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$7.55K 0.86%
89,632
+19,753
+28% +$1.68M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.51K 0.51%
136,028
+58,612
+76% +$1.84M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.4K 0.5%
33,693
+8,422
+33% +$1.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.21K 0.48%
34,583
+13,044
+61% +$1.58M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$4.18K 0.47%
39,014
+17,118
+78% +$1.83M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$3.95K 0.45%
72,940
+39,799
+120% +$2.14M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.71K 0.42%
65,975
+63,303
+2,369% +$3.53M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.66K 0.41%
43,910
-4,915
-10% -$409K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1B
$3.41K 0.39%
107,135
+48,933
+84% +$1.55M
LOW icon
10
Lowe's Companies
LOW
$119B
$3.3K 0.37%
44,330
+2,170
+5% +$156K
CHE icon
11
Chemed
CHE
$7.21B
$3.27K 0.37%
27,406
+1,344
+5% +$149K
ELV icon
12
Elevance Health
ELV
$82.7B
$3.21K 0.36%
20,771
+1,015
+5% +$145K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$3.18K 0.36%
24,522
+5,564
+29% +$725K
CVS icon
14
CVS Health
CVS
$135B
$3.16K 0.36%
30,602
+1,498
+5% +$152K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.4B
$3.15K 0.36%
218,175
-12,345
-5% -$166K
AAPL icon
16
Apple
AAPL
$4.49T
$3.13K 0.35%
100,528
+4,928
+5% +$149K
LM
17
DELISTED
Legg Mason, Inc.
LM
$3.09K 0.35%
56,040
+2,744
+5% +$154K
KSS icon
18
Kohl's
KSS
$2.3B
$3.08K 0.35%
39,369
+1,925
+5% +$131K
WEN icon
19
Wendy's
WEN
$1.43B
$3.02K 0.34%
277,214
+13,573
+5% +$145K
LUV icon
20
Southwest Airlines
LUV
$22.9B
$3.02K 0.34%
68,183
-18,256
-21% -$798K
RTN
21
DELISTED
Raytheon Company
RTN
$2.99K 0.34%
27,339
+1,337
+5% +$144K
FLEX icon
22
Flex
FLEX
$42.5B
$2.98K 0.34%
312,159
+14,865
+5% +$130K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$2.95K 0.33%
27,912
-1,583
-5% -$175K
HD icon
24
Home Depot
HD
$338B
$2.95K 0.33%
25,971
+1,274
+5% +$141K
NOC icon
25
Northrop Grumman
NOC
$77.8B
$2.93K 0.33%
18,206
-2,168
-11% -$347K
1
2 3 4 5

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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.