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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$13.1M 5.02%
159,303
+117,235
+279% +$9.55M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 4.66%
150,555
+141,225
+1,514% +$11.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.72M 2.97%
+90,874
New +$7.71M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.76M 2.6%
62,714
+43,171
+221% +$4.59M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.77M 2.22%
46,318
+46,298
+231,490% +$5.72M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$3.66M 1.41%
69,138
-9,396
-12% -$496K
ORLY icon
7
O'Reilly Automotive
ORLY
$73.4B
$2.92M 1.12%
175,335
-44,370
-20% -$716K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.84M 1.09%
125,852
+64,472
+105% +$1.51M
LOW icon
9
Lowe's Companies
LOW
$119B
$2.46M 0.95%
35,650
-8,990
-20% -$618K
NOC icon
10
Northrop Grumman
NOC
$77.7B
$2.43M 0.94%
14,650
-3,683
-20% -$617K
HD icon
11
Home Depot
HD
$338B
$2.41M 0.93%
20,875
-5,278
-20% -$611K
RTN
12
DELISTED
Raytheon Company
RTN
$2.4M 0.92%
21,991
-5,539
-20% -$579K
CVS icon
13
CVS Health
CVS
$135B
$2.37M 0.91%
24,610
-6,206
-20% -$652K
ELV icon
14
Elevance Health
ELV
$82.7B
$2.37M 0.91%
16,946
-4,045
-19% -$608K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.33M 0.89%
18,958
-4,539
-19% -$555K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.3M 0.89%
28,879
+19,519
+209% +$1.55M
KDP icon
17
Keurig Dr Pepper
KDP
$42B
$2.3M 0.89%
29,095
-7,337
-20% -$575K
INGR icon
18
Ingredion
INGR
$6.31B
$2.24M 0.86%
25,654
-6,467
-20% -$554K
AAPL icon
19
Apple
AAPL
$4.49T
$2.24M 0.86%
81,188
-20,044
-20% -$588K
AXS icon
20
AXIS Capital
AXS
$7.71B
$2.19M 0.84%
40,857
-10,295
-20% -$571K
AVY icon
21
Avery Dennison
AVY
$13.1B
$2.17M 0.83%
38,321
-9,657
-20% -$583K
USCI icon
22
US Commodity Index
USCI
$363M
$2.13M 0.82%
50,912
-3,636
-7% -$158K
TRV icon
23
Travelers Companies
TRV
$78B
$2.13M 0.82%
21,369
-5,394
-20% -$552K
PRE
24
DELISTED
PARTNERRE LTD
PRE
$2.12M 0.82%
15,295
-3,857
-20% -$527K
EG icon
25
Everest Group
EG
$14.4B
$2.1M 0.81%
12,133
-3,045
-20% -$551K
1
2 3 4 5

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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.