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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.4B
$177K 0.03%
4,822
-1,680
-26% -$59.9K
NSIT icon
227
Insight Enterprises
NSIT
$4.43B
$175K 0.03%
+3,173
New +$160K
BPOP icon
228
Popular Inc
BPOP
$11.2B
$174K 0.03%
3,340
-1,169
-26% -$62.1K
UVE icon
229
Universal Insurance Holdings
UVE
$1.19B
$174K 0.03%
5,620
-1,960
-26% -$70.3K
NAVG
230
DELISTED
Navigators Group Inc
NAVG
$174K 0.03%
2,492
-868
-26% -$60.6K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.5B
$170K 0.03%
+10,854
New +$165K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$169K 0.03%
+3,645
New +$150K
ONDK
233
DELISTED
On Deck Capital, Inc.
ONDK
$169K 0.03%
31,240
-10,934
-26% -$69.3K
CVNA icon
234
Carvana
CVNA
$79.2B
$167K 0.03%
+14,350
New +$121K
EAT icon
235
Brinker International
EAT
$9.49B
$165K 0.03%
3,711
-1,288
-26% -$58.1K
GCO icon
236
Genesco
GCO
$409M
$165K 0.03%
3,628
-1,260
-26% -$57.7K
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
$164K 0.03%
20,724
-7,252
-26% -$60.7K
HCA icon
238
HCA Healthcare
HCA
$89.1B
$162K 0.03%
1,245
-434
-26% -$58.3K
FNHC
239
DELISTED
FedNat Holding Company Common Stock
FNHC
$158K 0.02%
9,879
-3,451
-26% -$62.6K
ARCC icon
240
Ares Capital
ARCC
$14.3B
$157K 0.02%
9,157
-3,199
-26% -$53.6K
CINF icon
241
Cincinnati Financial
CINF
$26.6B
$157K 0.02%
+1,830
New +$151K
NWBI icon
242
Northwest Bancshares
NWBI
$2.29B
$150K 0.02%
8,820
-3,080
-26% -$54.6K
SBH icon
243
Sally Beauty Holdings
SBH
$1.58B
$150K 0.02%
8,124
-2,835
-26% -$50.6K
CNR
244
Core Natural Resources Inc
CNR
$4.65B
$150K 0.02%
+4,385
New +$154K
WSM icon
245
Williams-Sonoma
WSM
$29.5B
$148K 0.02%
+5,262
New +$145K
SIGI icon
246
Selective Insurance
SIGI
$5.6B
$147K 0.02%
+2,328
New +$146K
THG icon
247
Hanover Insurance
THG
$7.73B
$146K 0.02%
1,276
-441
-26% -$50.8K
M icon
248
Macy's
M
$6.45B
$145K 0.02%
6,040
-2,114
-26% -$53.4K
FN icon
249
Fabrinet
FN
$18.8B
$144K 0.02%
+2,747
New +$150K
MGY icon
250
Magnolia Oil & Gas
MGY
$6.16B
$138K 0.02%
11,517
-4,025
-26% -$49K
8 9
10
11 12

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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.