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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
AXP icon
251
American Express
AXP
$230B
– –
-12,729
Closed -$1.36M
AXS icon
252
AXIS Capital
AXS
$7.38B
– –
-24,882
Closed -$1.44M
BTU icon
253
Peabody Energy
BTU
$2.99B
– –
-8,001
Closed -$285K
CNO icon
254
CNO Financial Group
CNO
$5.1B
– –
-59,117
Closed -$1.25M
CPRI icon
255
Capri Holdings
CPRI
$1.77B
– –
-18,496
Closed -$1.27M
CTRN icon
256
Citi Trends
CTRN
$640M
– –
-12,515
Closed -$360K
CVI icon
257
CVR Energy
CVI
$3.38B
– –
-31,940
Closed -$1.28M
CYD icon
258
China Yuchai International
CYD
$1.75B
– –
-13,911
Closed -$240K
DBE icon
259
Invesco DB Energy Fund
DBE
$91.1M
– –
-442,104
Closed -$8.02M
DBI icon
260
Designer Brands
DBI
$325M
– –
-37,139
Closed -$1.26M
DK icon
261
Delek US
DK
$3.91B
– –
-10,539
Closed -$447K
ENVA icon
262
Enova International
ENVA
$6.4B
– –
-18,873
Closed -$544K
EZPW icon
263
Ezcorp Inc
EZPW
$1.66B
– –
-23,111
Closed -$247K
GATX icon
264
GATX Corp
GATX
$6.28B
– –
-16,867
Closed -$1.46M
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
– –
-160,362
Closed -$5.43M
HIG icon
266
Hartford Financial Services
HIG
$38.4B
– –
-22,920
Closed -$1.15M
HRTG icon
267
Heritage Insurance Holdings
HRTG
$972M
– –
-19,929
Closed -$295K
HUN icon
268
Huntsman Corp
HUN
$1.83B
– –
-10,510
Closed -$286K
IPI icon
269
Intrepid Potash
IPI
$495M
– –
-9,055
Closed -$325K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.49B
– –
-60,467
Closed -$6.43M
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
– –
-151,807
Closed -$5.73M
IXN icon
272
iShares Global Tech ETF
IXN
$9.18B
– –
-291,900
Closed -$8.52M
JLL icon
273
Jones Lang LaSalle
JLL
$16.7B
– –
-1,722
Closed -$249K
KDP icon
274
Keurig Dr Pepper
KDP
$39.8B
– –
-26,199
Closed -$607K
KELYA icon
275
Kelly Services Class A
KELYA
$533M
– –
-10,287
Closed -$247K
9 10
11
12 13

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OAM
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BCMIO
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DWT
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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.