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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$2.49M 0.84%
10,461
+129
+1% +$30.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 0.78%
19,145
+1,547
+9% +$185K
TRV icon
28
Travelers Companies
TRV
$80.2B
$2.3M 0.78%
19,094
+3,765
+25% +$452K
UAL icon
29
United Airlines
UAL
$42.1B
$2.28M 0.77%
32,309
+1,467
+5% +$106K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.76%
125,250
+1,545
+1% +$27.9K
SANM icon
31
Sanmina
SANM
$10.9B
$2.24M 0.75%
55,096
+1,470
+3% +$56.9K
TXN icon
32
Texas Instruments
TXN
$261B
$2.23M 0.75%
27,634
+337
+1% +$26.1K
PLCE icon
33
Children's Place
PLCE
$59.8M
$2.21M 0.75%
18,437
+368
+2% +$38.8K
HD icon
34
Home Depot
HD
$355B
$2.19M 0.74%
14,896
+183
+1% +$26K
GDOT icon
35
Green Dot
GDOT
$745M
$2.13M 0.72%
63,813
+1,278
+2% +$36.2K
LUV icon
36
Southwest Airlines
LUV
$23B
$2.1M 0.71%
39,058
+476
+1% +$25.6K
PH icon
37
Parker-Hannifin
PH
$135B
$2.1M 0.71%
13,098
+160
+1% +$24.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.71%
60,128
+3,084
+5% +$106K
AAPL icon
39
Apple
AAPL
$4.57T
$2.09M 0.71%
58,192
+1,208
+2% +$39.8K
LOW icon
40
Lowe's Companies
LOW
$125B
$2.09M 0.71%
25,420
+310
+1% +$23.7K
ETN icon
41
Eaton
ETN
$174B
$2.03M 0.69%
27,399
+334
+1% +$23.7K
KDP icon
42
Keurig Dr Pepper
KDP
$40.8B
$2.03M 0.69%
20,746
+253
+1% +$23.6K
EG icon
43
Everest Group
EG
$14.4B
$2.03M 0.68%
8,670
+107
+1% +$24.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.01M 0.68%
37,078
+2,886
+8% +$156K
ALL icon
45
Allstate
ALL
$67.5B
$1.96M 0.66%
23,988
+466
+2% +$36.7K
AXS icon
46
AXIS Capital
AXS
$7.55B
$1.95M 0.66%
29,142
+355
+1% +$23.8K
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$1.93M 0.65%
21,036
+257
+1% +$23.6K
AGO icon
48
Assured Guaranty
AGO
$3.34B
$1.91M 0.64%
51,437
+2,911
+6% +$115K
CMI icon
49
Cummins
CMI
$88.7B
$1.9M 0.64%
12,585
+154
+1% +$22.8K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.64%
31,894
+1,997
+7% +$120K
1
2
3 4 5

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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.