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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
SD icon
251
SandRidge Energy
SD
$531M
$232K 0.03%
+16,019
New +$270K
HRTG icon
252
Heritage Insurance Holdings
HRTG
$957M
$231K 0.03%
+15,241
New +$261K
ECPG icon
253
Encore Capital Group
ECPG
$1.98B
$229K 0.03%
+5,076
New +$217K
VSH icon
254
Vishay Intertechnology
VSH
$5.11B
$228K 0.03%
+12,277
New +$246K
EIG icon
255
Employers Holdings
EIG
$871M
$227K 0.03%
+5,615
New +$233K
CYD icon
256
China Yuchai International
CYD
$1.75B
$225K 0.03%
+10,639
New +$257K
GCI
257
DELISTED
Gannett Co., Inc
GCI
$224K 0.03%
+22,418
New +$243K
LL
258
DELISTED
LL Flooring Holdings, Inc.
LL
$223K 0.03%
+9,307
New +$246K
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$217K 0.03%
+1,822
New +$232K
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K 0.03%
+1,121
New +$224K
KMPR icon
261
Kemper
KMPR
$1.54B
$216K 0.03%
+3,797
New +$233K
REGI
262
DELISTED
Renewable Energy Group, Inc.
REGI
$212K 0.03%
+16,566
New +$186K
TMHC
263
DELISTED
Taylor Morrison
TMHC
$205K 0.03%
+8,792
New +$219K
ANAT
264
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.03%
+1,745
New +$211K
UCTT
265
Ultra Clean Holdings
UCTT
$3.9B
$196K 0.03%
+10,198
New +$215K
TLYS icon
266
Tilly's
TLYS
$127M
$191K 0.03%
+16,905
New +$228K
KE
267
Kimball Electronics
KE
$607M
$189K 0.03%
+11,728
New +$211K
ASYS icon
268
Amtech Systems
ASYS
$270M
$187K 0.03%
+25,534
New +$230K
CZR
269
DELISTED
Caesars Entertainment Corporation
CZR
$187K 0.03%
+16,641
New +$214K
MGI
270
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.02%
+18,042
New +$202K
VIA
271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$128K 0.02%
+2,165
New +$115K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-90,774
Closed -$4.11M
JXI icon
273
iShares Global Utilities ETF
JXI
$306M
– –
-88,842
Closed -$4.4M
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,475
Closed -$1.49M
7 8 9 10
11

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BCMIO
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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.