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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.6B
$308K 0.04%
+3,825
New +$333K
LPX icon
227
Louisiana-Pacific
LPX
$5.28B
$299K 0.04%
+10,377
New +$297K
WERN icon
228
Werner Enterprises
WERN
$2.18B
$299K 0.04%
+8,196
New +$319K
KEM
229
DELISTED
KEMET Corporation
KEM
$298K 0.04%
+16,432
New +$301K
STLA icon
230
Stellantis
STLA
$20.5B
$297K 0.04%
+14,482
New +$317K
CTRN icon
231
Citi Trends
CTRN
$635M
$296K 0.04%
+9,571
New +$234K
PENN icon
232
PENN Entertainment
PENN
$2.57B
$292K 0.04%
+11,101
New +$321K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.04%
2,818
-40
-1% -$4.29K
ARCB icon
234
ArcBest
ARCB
$3.03B
$288K 0.04%
+8,996
New +$313K
TROX icon
235
Tronox
TROX
$1.02B
$277K 0.04%
+15,006
New +$299K
PFG icon
236
Principal Financial Group
PFG
$24.2B
$276K 0.04%
+4,524
New +$298K
RF icon
237
Regions Financial
RF
$26.9B
$276K 0.04%
+14,874
New +$282K
TAIL icon
238
Cambria Tail Risk ETF
TAIL
$146M
$268K 0.04%
12,000
+1,000
+9% +$22.1K
CI icon
239
Cigna
CI
$72.4B
$267K 0.04%
+1,593
New +$310K
BHE icon
240
Benchmark Electronics
BHE
$2.92B
$266K 0.04%
+8,915
New +$268K
DINO icon
241
HF Sinclair
DINO
$15.2B
$266K 0.04%
+5,436
New +$259K
GTS
242
DELISTED
Triple-S Management Corporation
GTS
$265K 0.04%
+10,638
New +$254K
FSLR icon
243
First Solar
FSLR
$25.9B
$264K 0.04%
+3,722
New +$253K
KBH icon
244
KB Home
KBH
$3.54B
$263K 0.04%
+9,235
New +$287K
WD icon
245
Walker & Dunlop
WD
$1.48B
$260K 0.04%
+4,372
New +$217K
IPI icon
246
Intrepid Potash
IPI
$496M
$252K 0.04%
6,924
+4,793
+225% +$185K
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.04%
+5,382
New +$251K
RUSHA icon
248
Rush Enterprises Class A
RUSHA
$9.52B
$250K 0.04%
+13,223
New +$275K
KBAL
249
DELISTED
Kimball International
KBAL
$237K 0.03%
+13,888
New +$246K
ELV icon
250
Elevance Health
ELV
$84.7B
$236K 0.03%
+1,072
New +$252K
7 8 9
10
11

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SLF
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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.