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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$10.9B
$1.97M 0.82%
53,626
-222
-0.4% -$7.02K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$543M
$1.95M 0.81%
46,418
+17,017
+58% +$713K
LUV icon
28
Southwest Airlines
LUV
$23B
$1.92M 0.8%
38,582
-476
-1% -$21.3K
IXN icon
29
iShares Global Tech ETF
IXN
$9.26B
$1.91M 0.79%
104,304
+38,214
+58% +$699K
AXS icon
30
AXIS Capital
AXS
$7.55B
$1.88M 0.78%
28,787
-355
-1% -$21.4K
TRV icon
31
Travelers Companies
TRV
$80.2B
$1.88M 0.78%
15,329
-133
-0.9% -$15.2K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.78%
57,044
– –
KDP icon
33
Keurig Dr Pepper
KDP
$40.8B
$1.86M 0.77%
20,493
-253
-1% -$22.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.86M 0.77%
34,192
+2,134
+7% +$117K
EG icon
35
Everest Group
EG
$14.4B
$1.85M 0.77%
8,563
-105
-1% -$21.6K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.77%
33,653
-415
-1% -$20.7K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.76%
12,069
-149
-1% -$22.5K
AGO icon
38
Assured Guaranty
AGO
$3.34B
$1.83M 0.76%
48,526
-598
-1% -$20.1K
PLCE icon
39
Children's Place
PLCE
$59.8M
$1.82M 0.76%
18,069
-144
-0.8% -$13K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.82M 0.76%
46,435
+35,880
+340% +$1.44M
ETN icon
41
Eaton
ETN
$174B
$1.82M 0.76%
27,065
-334
-1% -$21.9K
PH icon
42
Parker-Hannifin
PH
$135B
$1.81M 0.75%
12,938
-160
-1% -$21.3K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.75%
22,701
+15,548
+217% +$1.24M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.75%
29,897
-368
-1% -$20.6K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.74%
17,058
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$1.79M 0.74%
25,110
-310
-1% -$21.9K
VAMO icon
47
Cambria Value and Momentum ETF
VAMO
$108M
$1.78M 0.74%
73,629
+51,433
+232% +$1.21M
AIZ icon
48
Assurant
AIZ
$14.3B
$1.77M 0.74%
19,055
-70
-0.4% -$6.12K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$1.76M 0.73%
20,779
-257
-1% -$21.6K
ALL icon
50
Allstate
ALL
$67.5B
$1.74M 0.73%
23,522
-194
-0.8% -$13.7K
1
2
3 4 5

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GC
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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.