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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
+2.98%
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
$216M
AUM Growth
-$33.5M
Cap. Flow
-$36.4M
Cap. Flow %
-16.85%
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
2
FAIL
Cambria Global Tail Risk ETF
FAIL
+$2.19M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.87M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Industrials 9.12%
4 Technology 8.13%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$5.99M 2.77%
71,493
-3,884
-5% -$302K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$4.88M 2.26%
58,991
-51,890
-47% -$4.25M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$3.09M 1.43%
56,626
-10,666
-16% -$573K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3M 1.39%
22,954
+7,364
+47% +$943K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.95M 1.37%
55,183
+36,479
+195% +$1.81M
DBP icon
6
Invesco DB Precious Metals Fund
DBP
$237M
$2.78M 1.29%
+74,700
New +$2.67M
ORLY icon
7
O'Reilly Automotive
ORLY
$73.4B
$2.73M 1.26%
149,460
-15,165
-9% -$259K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 1.2%
32,158
-60,708
-65% -$4.87M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.52M 1.17%
20,041
-131
-0.6% -$16.4K
NOC icon
10
Northrop Grumman
NOC
$77.7B
$2.47M 1.14%
12,491
-1,270
-9% -$240K
HD icon
11
Home Depot
HD
$338B
$2.37M 1.1%
17,790
-1,811
-9% -$226K
AVY icon
12
Avery Dennison
AVY
$13.1B
$2.35M 1.09%
32,660
-3,330
-9% -$215K
INGR icon
13
Ingredion
INGR
$6.31B
$2.33M 1.08%
21,863
-2,230
-9% -$222K
LOW icon
14
Lowe's Companies
LOW
$119B
$2.3M 1.07%
30,380
-3,100
-9% -$219K
RTN
15
DELISTED
Raytheon Company
RTN
$2.3M 1.06%
18,744
-1,910
-9% -$235K
FAIL
16
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.27M 1.05%
+84,454
New +$2.19M
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.24M 1.04%
+53,974
New +$2.08M
KDP icon
18
Keurig Dr Pepper
KDP
$42B
$2.22M 1.03%
24,794
-2,530
-9% -$231K
CSH
19
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.22M 1.03%
57,376
-4,007
-7% -$131K
CVS icon
20
CVS Health
CVS
$135B
$2.17M 1.01%
20,972
-2,140
-9% -$208K
TRV icon
21
Travelers Companies
TRV
$77.9B
$2.13M 0.98%
18,216
-1,851
-9% -$202K
LUV icon
22
Southwest Airlines
LUV
$22.9B
$2.09M 0.97%
46,674
-4,760
-9% -$194K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.08M 0.96%
24,508
-60,280
-71% -$5.11M
EG icon
24
Everest Group
EG
$14.4B
$2.04M 0.95%
10,348
-1,050
-9% -$194K
ELV icon
25
Elevance Health
ELV
$82.7B
$2.02M 0.94%
14,566
-1,130
-7% -$151K
1
2 3 4 5

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BFG
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RHJA
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EFS
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OAM
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UF
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Cambria Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cambria Investment Management held 171 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $36.4M in Q1 2016, closing 9 positions and reducing 131 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cambria Investment Management opened a new position in Invesco DB Precious Metals Fund worth $2.78M.

  • Cambria Investment Management's largest Q1 2016 buy was Invesco DB Precious Metals Fund: 74,700 shares worth $2.78M.
  • Cambria Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2016, an estimated $1.81M increase.
  • Cambria Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Cambria Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.34M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2016.
  • Cambria Investment Management opened 22 new positions and closed 9 in Q1 2016.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $216M.

Based on Cambria Investment Management's 13F filing for Q1 2016, filed 16 May 2016.