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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$6.53M 0.91%
115,826
-6,137
-5% -$325K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$6.51M 0.91%
88,453
+1,050
+1% +$71.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.47M 0.9%
144,173
-7,502
-5% -$331K
MO icon
29
Altria Group
MO
$114B
$6.46M 0.9%
90,440
+17,319
+24% +$1.16M
RTX icon
30
RTX Corp
RTX
$301B
$6.43M 0.9%
80,079
+2,344
+3% +$178K
CSCO icon
31
Cisco
CSCO
$479B
$6.38M 0.89%
166,715
+11,232
+7% +$401K
T icon
32
AT&T
T
$163B
$6.38M 0.89%
217,264
+28,360
+15% +$774K
DEO icon
33
Diageo
DEO
$53.6B
$6.38M 0.89%
43,665
+8,977
+26% +$1.24M
WM icon
34
Waste Management
WM
$91B
$6.38M 0.89%
73,887
-3,142
-4% -$256K
CVX icon
35
Chevron
CVX
$366B
$6.37M 0.89%
50,870
+180
+0.4% +$21.3K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$6.37M 0.89%
38,146
-2,340
-6% -$373K
UNH icon
37
UnitedHealth
UNH
$370B
$6.36M 0.89%
28,834
+1,806
+7% +$383K
PAYX icon
38
Paychex
PAYX
$42.7B
$6.35M 0.89%
93,338
-910
-1% -$59.7K
MSFT icon
39
Microsoft
MSFT
$3.71T
$6.34M 0.89%
74,174
-6,432
-8% -$528K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.34M 0.88%
49,989
-5,909
-11% -$742K
ACN icon
41
Accenture
ACN
$108B
$6.32M 0.88%
41,252
-3,016
-7% -$437K
GPC icon
42
Genuine Parts
GPC
$18.7B
$6.3M 0.88%
66,292
+6,676
+11% +$610K
MCD icon
43
McDonald's
MCD
$195B
$6.26M 0.87%
36,351
-1,052
-3% -$177K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 0.87%
87,788
+10,172
+13% +$693K
MMM icon
45
3M
MMM
$94.3B
$6.22M 0.87%
31,613
+2,616
+9% +$503K
PEP icon
46
PepsiCo
PEP
$190B
$6.2M 0.87%
51,715
+992
+2% +$113K
ABT icon
47
Abbott
ABT
$187B
$6.2M 0.86%
108,570
-7,988
-7% -$443K
CME icon
48
CME Group
CME
$94.8B
$6.19M 0.86%
42,395
-2,855
-6% -$407K
HSY icon
49
Hershey
HSY
$36.6B
$6.18M 0.86%
54,457
+1,878
+4% +$207K
BR icon
50
Broadridge
BR
$19B
$6.17M 0.86%
68,113
-6,348
-9% -$554K
1
2
3 4 5

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EFS
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OAM
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BCMIO
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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.