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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$8.95M 3.59%
110,881
-48,422
-30% -$3.94M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.39M 2.96%
92,866
-57,689
-38% -$4.62M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.15M 2.87%
84,788
-6,086
-7% -$515K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$6.01M 2.41%
75,377
+62,301
+476% +$4.93M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$3.56M 1.43%
67,292
-1,846
-3% -$97.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.81M 1.13%
26,992
+13,748
+104% +$1.45M
ORLY icon
7
O'Reilly Automotive
ORLY
$73.4B
$2.78M 1.11%
164,625
-10,710
-6% -$186K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.71M 1.09%
122,758
-3,094
-2% -$70.4K
NOC icon
9
Northrop Grumman
NOC
$77.7B
$2.6M 1.04%
13,761
-889
-6% -$163K
HD icon
10
Home Depot
HD
$338B
$2.59M 1.04%
19,601
-1,274
-6% -$162K
RTN
11
DELISTED
Raytheon Company
RTN
$2.57M 1.03%
20,654
-1,337
-6% -$161K
KDP icon
12
Keurig Dr Pepper
KDP
$42B
$2.55M 1.02%
27,324
-1,771
-6% -$157K
LOW icon
13
Lowe's Companies
LOW
$119B
$2.55M 1.02%
33,480
-2,170
-6% -$161K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.47M 0.99%
20,172
-26,146
-56% -$3.23M
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.94%
17,629
-1,329
-7% -$172K
INGR icon
16
Ingredion
INGR
$6.31B
$2.31M 0.93%
24,093
-1,561
-6% -$148K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$1B
$2.27M 0.91%
78,424
+45,440
+138% +$1.4M
TRV icon
18
Travelers Companies
TRV
$78B
$2.27M 0.91%
20,067
-1,302
-6% -$145K
CVS icon
19
CVS Health
CVS
$135B
$2.26M 0.91%
23,112
-1,498
-6% -$147K
AVY icon
20
Avery Dennison
AVY
$13.1B
$2.25M 0.9%
35,990
-2,331
-6% -$147K
LUV icon
21
Southwest Airlines
LUV
$22.9B
$2.21M 0.89%
51,434
-3,829
-7% -$170K
ELV icon
22
Elevance Health
ELV
$82.7B
$2.19M 0.88%
15,696
-1,250
-7% -$172K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.88%
39,834
-2,583
-6% -$133K
AXS icon
24
AXIS Capital
AXS
$7.71B
$2.16M 0.86%
38,372
-2,485
-6% -$137K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.14M 0.86%
27,127
-1,752
-6% -$139K
1
2 3 4 5

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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.