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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
(+1.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.73M |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
+$6.64M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.3M |
| 2 |
iShares Global Materials ETF
MXI
|
+$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
+$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $195K | 0.03% |
28,950
+4,255
| +17% | +$31.4K |
|
|
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| – | – |
-135,837
| Closed | -$6.48M |
|
|
278
iShares Global Financials ETF
IXG
$696M
| – | – |
-101,924
| Closed | -$6.53M |
|
|
279
iShares Global Materials ETF
MXI
$361M
| – | – |
-111,194
| Closed | -$7.48M |
|
280
US Commodity Index
USCI
$376M
| – | – |
-103,167
| Closed | -$4.51M |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-52,933
| Closed | -$6.11M |
|
|
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-12,297
| Closed | -$406K |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| – | – |
-3,744
| Closed | -$253K |
|
|
XL
284
DELISTED
XL Group Ltd.
XL
| – | – |
-4,578
| Closed | -$256K |
|
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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.