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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$6.02M 0.93%
121,963
+78,913
+183% +$3.77M
BR icon
27
Broadridge
BR
$19B
$6.02M 0.93%
74,461
+48,139
+183% +$3.71M
MSFT icon
28
Microsoft
MSFT
$3.71T
$6M 0.92%
80,606
+2,350
+3% +$172K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$5.99M 0.92%
40,486
+26,464
+189% +$3.76M
ACN icon
30
Accenture
ACN
$108B
$5.98M 0.92%
44,268
+28,360
+178% +$3.7M
CVX icon
31
Chevron
CVX
$366B
$5.96M 0.92%
50,690
+1,558
+3% +$170K
INTC icon
32
Intel
INTC
$513B
$5.92M 0.91%
155,514
+101,230
+186% +$3.6M
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.89M 0.91%
68,905
+44,387
+181% +$3.64M
EMR icon
34
Emerson Electric
EMR
$88.3B
$5.89M 0.91%
93,735
+61,181
+188% +$3.69M
MCD icon
35
McDonald's
MCD
$195B
$5.86M 0.9%
37,403
+1,684
+5% +$264K
NEE icon
36
NextEra Energy
NEE
$177B
$5.83M 0.9%
159,244
+5,856
+4% +$215K
PG icon
37
Procter & Gamble
PG
$339B
$5.82M 0.9%
63,928
+2,529
+4% +$230K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$5.77M 0.89%
38,129
-65,931
-63% -$9.66M
WFC icon
39
Wells Fargo
WFC
$264B
$5.75M 0.89%
104,331
+5,982
+6% +$318K
HSY icon
40
Hershey
HSY
$36.6B
$5.74M 0.88%
52,579
+35,277
+204% +$3.76M
GPC icon
41
Genuine Parts
GPC
$18.7B
$5.7M 0.88%
59,616
+38,624
+184% +$3.29M
RTX icon
42
RTX Corp
RTX
$301B
$5.68M 0.87%
77,735
+52,457
+208% +$3.88M
SYY icon
43
Sysco
SYY
$40.3B
$5.67M 0.87%
105,070
+69,728
+197% +$3.63M
PEP icon
44
PepsiCo
PEP
$190B
$5.65M 0.87%
50,723
+3,575
+8% +$413K
PAYX icon
45
Paychex
PAYX
$42.7B
$5.65M 0.87%
94,248
+4,759
+5% +$272K
DBB icon
46
Invesco DB Base Metals Fund
DBB
$315M
$5.62M 0.87%
310,520
+15,789
+5% +$275K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$5.61M 0.86%
87,403
+3,885
+5% +$237K
T icon
48
AT&T
T
$163B
$5.59M 0.86%
188,904
+12,233
+7% +$347K
SO icon
49
Southern Company
SO
$107B
$5.57M 0.86%
113,239
+74,535
+193% +$3.61M
XOM icon
50
ExxonMobil
XOM
$634B
$5.54M 0.85%
67,562
+44,110
+188% +$3.5M
1
2
3 4 5

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.