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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.7B
$415K 0.06%
3,016
+440
+17% +$58.6K
ONDK
227
DELISTED
On Deck Capital, Inc.
ONDK
$402K 0.06%
53,108
+7,810
+17% +$60.7K
KMPR icon
228
Kemper
KMPR
$1.54B
$399K 0.06%
4,965
+730
+17% +$57.2K
XCRA
229
DELISTED
Xcerra Corporation
XCRA
$399K 0.06%
27,987
+4,115
+17% +$58.3K
KEM
230
DELISTED
KEMET Corporation
KEM
$399K 0.06%
21,488
+3,160
+17% +$77.8K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$396K 0.06%
6,642
-9,612
-59% -$564K
AA icon
232
Alcoa
AA
$14.3B
$386K 0.06%
9,552
+1,405
+17% +$61.1K
AAN.A
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
$383K 0.06%
7,038
+1,035
+17% +$56.3K
WERN icon
234
Werner Enterprises
WERN
$2.18B
$379K 0.06%
10,716
+1,575
+17% +$58.4K
AEO icon
235
American Eagle Outfitters
AEO
$2.91B
$372K 0.05%
14,978
+2,200
+17% +$55.7K
RDUS
236
DELISTED
Radius Recycling
RDUS
$370K 0.05%
13,675
+2,010
+17% +$60.2K
GNW icon
237
Genworth Financial
GNW
$3.7B
$368K 0.05%
88,148
+12,960
+17% +$58.5K
TCF
238
DELISTED
TCF Financial Corporation
TCF
$367K 0.05%
15,417
+2,265
+17% +$57.4K
HSII
239
DELISTED
Heidrick & Struggles
HSII
$363K 0.05%
10,722
+1,575
+17% +$61.3K
CTRN icon
240
Citi Trends
CTRN
$633M
$360K 0.05%
12,515
+1,840
+17% +$54.3K
LPX icon
241
Louisiana-Pacific
LPX
$5.28B
$359K 0.05%
13,569
+1,995
+17% +$56.9K
M icon
242
Macy's
M
$6.45B
$357K 0.05%
10,268
+1,510
+17% +$56.2K
RF icon
243
Regions Financial
RF
$26.9B
$357K 0.05%
19,450
+2,860
+17% +$53.8K
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$353K 0.05%
23,775
+3,495
+17% +$55.3K
CNNE icon
245
Cannae Holdings
CNNE
$652M
$334K 0.05%
15,958
+2,345
+17% +$45.9K
STLA icon
246
Stellantis
STLA
$20.5B
$332K 0.05%
18,938
+2,785
+17% +$49.2K
IPI icon
247
Intrepid Potash
IPI
$496M
$325K 0.05%
9,055
+1,332
+17% +$48.7K
VSH icon
248
Vishay Intertechnology
VSH
$5.1B
$323K 0.05%
15,863
+2,330
+17% +$54.9K
ZUMZ icon
249
Zumiez
ZUMZ
$322M
$323K 0.05%
12,250
+1,800
+17% +$47.2K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$314K 0.05%
6,208
+1,697
+38% +$86.3K
8 9
10
11 12

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OAM
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BCMIO
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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.