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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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$9.52B
$302K 0.04%
17,291
+2,542
+17% +$48.5K
WD icon
252
Walker & Dunlop
WD
$1.48B
$302K 0.04%
5,716
+840
+17% +$46.7K
ZAGG
253
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$302K 0.04%
20,456
+3,005
+17% +$47.8K
NWY
254
DELISTED
New York & Co Inc
NWY
$297K 0.04%
76,825
+11,295
+17% +$53.1K
HRTG icon
255
Heritage Insurance Holdings
HRTG
$957M
$295K 0.04%
19,929
+2,930
+17% +$46.2K
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
$293K 0.04%
11,635
+1,710
+17% +$39.3K
ESIO
257
DELISTED
Electro Scientific Industries
ESIO
$287K 0.04%
16,458
+2,420
+17% +$47.2K
HUN icon
258
Huntsman Corp
HUN
$1.83B
$286K 0.04%
10,510
+1,545
+17% +$47.1K
BTU icon
259
Peabody Energy
BTU
$2.98B
$285K 0.04%
8,001
+1,175
+17% +$50.4K
TUSK icon
260
Mammoth Energy Services
TUSK
$158M
$279K 0.04%
9,596
+1,410
+17% +$46.5K
CCT
261
DELISTED
Corporate Capital Trust, Inc.
CCT
$268K 0.04%
17,558
+2,580
+17% +$42.4K
MU icon
262
Micron Technology
MU
$981B
$267K 0.04%
5,904
+865
+17% +$43.6K
VAC icon
263
Marriott Vacations Worldwide
VAC
$3.95B
$266K 0.04%
+2,378
New +$281K
LNW
264
DELISTED
Light & Wonder
LNW
$258K 0.04%
10,166
+1,495
+17% +$54.2K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$252K 0.04%
6,135
-197,404
-97% -$8.3M
GTS
266
DELISTED
Triple-S Management Corporation
GTS
$250K 0.04%
13,909
+2,044
+17% +$54.1K
JLL icon
267
Jones Lang LaSalle
JLL
$16.7B
$249K 0.04%
1,722
+250
+17% +$39.3K
EZPW icon
268
Ezcorp Inc
EZPW
$1.66B
$247K 0.04%
23,111
+3,395
+17% +$38.7K
KELYA icon
269
Kelly Services Class A
KELYA
$536M
$247K 0.04%
+10,287
New +$249K
CYD icon
270
China Yuchai International
CYD
$1.75B
$240K 0.04%
13,911
+2,045
+17% +$39.5K
TAIL icon
271
Cambria Tail Risk ETF
TAIL
$146M
$240K 0.04%
12,000
– –
TROX icon
272
Tronox
TROX
$1.02B
$234K 0.03%
19,622
+2,885
+17% +$47.3K
CNCE
273
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$223K 0.03%
15,046
+2,210
+17% +$34.8K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.03%
1,931
-886
-31% -$96.8K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.52B
$211K 0.03%
+6,473
New +$212K
8 9 10
11
12

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BCMIO
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HHAM
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SLF
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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.