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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
TLRD
276
DELISTED
Tailored Brands, Inc.
TLRD
$54K 0.01%
+6,847
New +$81K
USCI icon
277
US Commodity Index
USCI
$376M
$53K 0.01%
+1,356
New +$52.5K
COHU icon
278
Cohu
COHU
$2.5B
$51K 0.01%
+3,480
New +$59.3K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42K 0.01%
+308
New +$39.2K
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K 0.01%
+759
New +$36.8K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
$24K ﹤0.01%
+1
New +$110
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K ﹤0.01%
+184
New +$22K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20K ﹤0.01%
+247
New +$11.9K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K ﹤0.01%
+1
New +$84
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K ﹤0.01%
+159
New +$17.1K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K ﹤0.01%
+108
New +$11.6K
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11K ﹤0.01%
+29
New +$2.23K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6K ﹤0.01%
+211
New +$6.22K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
+4
New +$241
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4K ﹤0.01%
+72
New +$3.94K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4K ﹤0.01%
+62
New +$3.85K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+62
New +$3.14K
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2K ﹤0.01%
+17
New +$1.7K
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2K ﹤0.01%
+54
New +$1.48K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$1K ﹤0.01%
+13
New +$767
LEMB icon
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1K ﹤0.01%
+19
New +$846
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1K ﹤0.01%
+11
New +$1.27K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1K ﹤0.01%
+10
New +$879
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-81,583
Closed -$6.41M
GHYB icon
300
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$0 ﹤0.01%
+4
New +$192
9 10 11
12
13

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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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.