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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.57B
$220K 0.04%
+4,999
New +$237K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.52B
$220K 0.04%
7,657
+1,184
+18% +$36.3K
CNNE icon
228
Cannae Holdings
CNNE
$658M
$217K 0.04%
12,675
-3,283
-21% -$59.1K
GCO icon
229
Genesco
GCO
$407M
$217K 0.04%
+4,888
New +$211K
BPOP icon
230
Popular Inc
BPOP
$11.2B
$213K 0.04%
+4,509
New +$232K
HCA icon
231
HCA Healthcare
HCA
$89.2B
$209K 0.04%
+1,679
New +$225K
DNOW icon
232
DNOW Inc
DNOW
$3.02B
$204K 0.03%
+17,516
New +$245K
DKS icon
233
Dick's Sporting Goods
DKS
$18.4B
$203K 0.03%
+6,502
New +$226K
NWBI icon
234
Northwest Bancshares
NWBI
$2.3B
$202K 0.03%
+11,900
New +$201K
THG icon
235
Hanover Insurance
THG
$7.84B
$200K 0.03%
+1,717
New +$193K
ARCC icon
236
Ares Capital
ARCC
$14.4B
$193K 0.03%
+12,356
New +$204K
SCS
237
DELISTED
Steelcase
SCS
$189K 0.03%
+12,735
New +$207K
SBH icon
238
Sally Beauty Holdings
SBH
$1.59B
$187K 0.03%
+10,959
New +$205K
LUMN icon
239
Lumen
LUMN
$6.56B
$183K 0.03%
+12,093
New +$231K
TBCH
240
Turtle Beach Corp
TBCH
$253M
$177K 0.03%
+12,421
New +$214K
GTN icon
241
Gray Television
GTN
$497M
$176K 0.03%
+11,969
New +$208K
MGY icon
242
Magnolia Oil & Gas
MGY
$6.21B
$174K 0.03%
+15,542
New +$196K
RTW
243
DELISTED
RTW Retailwinds, Inc.
RTW
$173K 0.03%
+61,012
New +$188K
UIS icon
244
Unisys
UIS
$207M
$133K 0.02%
+11,440
New +$180K
VSI
245
DELISTED
Vitamin Shoppe Inc.
VSI
$107K 0.02%
+22,544
New +$169K
AA icon
246
Alcoa
AA
$14B
– –
-9,552
Closed -$386K
ADM icon
247
Archer Daniels Midland
ADM
$38.7B
– –
-15,340
Closed -$771K
AEO icon
248
American Eagle Outfitters
AEO
$2.94B
– –
-14,978
Closed -$372K
AES icon
249
AES
AES
$10.5B
– –
-73,190
Closed -$1.02M
CVSA
250
Covista Inc
CVSA
$4.32B
– –
-8,736
Closed -$421K
8 9
10
11 12

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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.