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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
EIG icon
251
Employers Holdings
EIG
$871M
$137K 0.02%
+3,412
New +$144K
SCS
252
DELISTED
Steelcase
SCS
$137K 0.02%
9,438
-3,297
-26% -$54.8K
NGHC
253
DELISTED
National General Holdings Corp
NGHC
$137K 0.02%
+5,785
New +$142K
MCY icon
254
Mercury Insurance
MCY
$5.86B
$134K 0.02%
+2,683
New +$139K
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
$132K 0.02%
+4,404
New +$142K
PINC
256
DELISTED
Premier
PINC
$131K 0.02%
+3,812
New +$141K
TDS icon
257
Telephone and Data Systems
TDS
$3.84B
$130K 0.02%
+4,228
New +$144K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$192B
$121K 0.02%
+1,114
New +$117K
CAL icon
259
Caleres
CAL
$475M
$118K 0.02%
+4,781
New +$137K
VSI
260
DELISTED
Vitamin Shoppe Inc.
VSI
$118K 0.02%
16,706
-5,838
-26% -$34.4K
DBI icon
261
Designer Brands
DBI
$321M
$112K 0.02%
+5,045
New +$132K
RTW
262
DELISTED
RTW Retailwinds, Inc.
RTW
$108K 0.02%
45,199
-15,813
-26% -$46.2K
LUMN icon
263
Lumen
LUMN
$6.58B
$107K 0.02%
8,964
-3,129
-26% -$43.5K
TBCH
264
Turtle Beach Corp
TBCH
$256M
$105K 0.02%
9,201
-3,220
-26% -$48.5K
UIS icon
265
Unisys
UIS
$205M
$99K 0.02%
8,479
-2,961
-26% -$38.2K
GBX icon
266
The Greenbrier Companies
GBX
$1.43B
$92K 0.01%
+2,868
New +$114K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$85K 0.01%
+756
New +$83.9K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$84K 0.01%
+3,002
New +$82K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.88B
$81K 0.01%
+1,441
New +$72.2K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$81K 0.01%
+682
New +$71.6K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.7B
$78K 0.01%
+6,870
New +$75K
CI icon
272
Cigna
CI
$72.4B
$72K 0.01%
+450
New +$82.2K
OUNZ icon
273
VanEck Merk Gold Trust
OUNZ
$2.71B
$63K 0.01%
+4,969
New +$63.6K
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$61K 0.01%
+1,562
New +$59.5K
GAA icon
275
Cambria Global Asset Allocation ETF
GAA
$73.8M
$55K 0.01%
+2,060
New +$53.8K
9 10
11
12 13

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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.