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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
(+9.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$7.44M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$6.69M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.16M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.12M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $0 | ﹤0.01% |
+2
| New | +$97 |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $0 | ﹤0.01% |
+4
| New | +$310 |
|
303
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-101,162
| Closed | -$4.65M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $0 | ﹤0.01% |
+3
| New | +$168 |
|
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-76,535
| Closed | -$6.4M |
|
306
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $0 | ﹤0.01% |
+1
| New | +$149 |
|
307
Vanguard S&P 500 ETF
VOO
$1.03T
| $0 | ﹤0.01% |
+1
| New | +$250 |
|
|
ESIO
308
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-13,070
| Closed | -$392K |
|
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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.