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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
VTRS icon
301
Viatris
VTRS
$18.7B
– –
-33,643
Closed -$1.23M
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,931
Closed -$214K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,135
Closed -$252K
WD icon
304
Walker & Dunlop
WD
$1.48B
– –
-5,716
Closed -$302K
WERN icon
305
Werner Enterprises
WERN
$2.18B
– –
-10,716
Closed -$379K
ZUMZ icon
306
Zumiez
ZUMZ
$324M
– –
-12,250
Closed -$323K
CONN
307
DELISTED
Conn's Inc.
CONN
– –
-15,845
Closed -$560K
CNCE
308
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,046
Closed -$223K
GTS
309
DELISTED
Triple-S Management Corporation
GTS
– –
-13,909
Closed -$250K
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,246
Closed -$856K
CZZ
311
DELISTED
Cosan Limited
CZZ
– –
-28,950
Closed -$195K
ZAGG
312
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,456
Closed -$302K
BFYT
313
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,400
Closed -$949K
TLRD
314
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,635
Closed -$293K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,669
Closed -$1.39M
CCT
316
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-17,558
Closed -$268K
AET
317
DELISTED
Aetna Inc
AET
– –
-6,106
Closed -$1.24M
NWY
318
DELISTED
New York & Co Inc
NWY
– –
-76,825
Closed -$297K
XCRA
319
DELISTED
Xcerra Corporation
XCRA
– –
-27,987
Closed -$399K
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-79,298
Closed -$1.49M
TCF
321
DELISTED
TCF Financial Corporation
TCF
– –
-15,417
Closed -$367K
9 10 11 12
13

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GC
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OAM
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BCMIO
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HHAM
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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.