We are live on ! Find out more
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
KFY icon
276
Korn Ferry
KFY
$4.25B
– –
-9,795
Closed -$482K
LEN icon
277
Lennar Class A
LEN
$21.1B
– –
-22,593
Closed -$1.02M
LNW
278
DELISTED
Light & Wonder
LNW
– –
-10,166
Closed -$258K
LPX icon
279
Louisiana-Pacific
LPX
$5.3B
– –
-13,569
Closed -$359K
LZB icon
280
La-Z-Boy
LZB
$1.66B
– –
-54,897
Closed -$1.74M
MU icon
281
Micron Technology
MU
$973B
– –
-5,904
Closed -$267K
PBF icon
282
PBF Energy
PBF
$8.16B
– –
-8,807
Closed -$440K
PENN icon
283
PENN Entertainment
PENN
$2.58B
– –
-14,517
Closed -$478K
RDUS
284
DELISTED
Radius Recycling
RDUS
– –
-13,675
Closed -$370K
RF icon
285
Regions Financial
RF
$27B
– –
-19,450
Closed -$357K
RL icon
286
Ralph Lauren
RL
$23.8B
– –
-3,016
Closed -$415K
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$9.46B
– –
-17,291
Closed -$302K
RXI icon
288
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-51,204
Closed -$6.15M
STLA icon
289
Stellantis
STLA
$20.6B
– –
-18,938
Closed -$332K
STT icon
290
State Street
STT
$51.4B
– –
-9,800
Closed -$821K
TBBK icon
291
The Bancorp
TBBK
$2.83B
– –
-46,621
Closed -$447K
TLYS icon
292
Tilly's
TLYS
$130M
– –
-22,105
Closed -$419K
TROX icon
293
Tronox
TROX
$1.02B
– –
-19,622
Closed -$234K
TT icon
294
Trane Technologies
TT
$106B
– –
-10,694
Closed -$1.09M
TUSK icon
295
Mammoth Energy Services
TUSK
$164M
– –
-9,596
Closed -$279K
URBN icon
296
Urban Outfitters
URBN
$6.81B
– –
-33,145
Closed -$1.36M
VAC icon
297
Marriott Vacations Worldwide
VAC
$4B
– –
-2,378
Closed -$266K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-34,180
Closed -$5.56M
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-47,048
Closed -$6.56M
VSH icon
300
Vishay Intertechnology
VSH
$5.1B
– –
-15,863
Closed -$323K
9 10 11
12
13

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.