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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.68M 0.83%
21,581
-10,507
-33% -$2.87M
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$5.66M 0.82%
143,048
+15,965
+13% +$637K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.64M 0.82%
47,328
+6,852
+17% +$828K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.57M 0.81%
313,274
+38,405
+14% +$676K
BR icon
30
Broadridge
BR
$19.8B
$5.54M 0.81%
50,544
-17,569
-26% -$1.74M
INTC icon
31
Intel
INTC
$492B
$5.51M 0.8%
105,718
-35,765
-25% -$1.7M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.49B
$5.25M 0.76%
54,708
+7,920
+17% +$771K
USB icon
33
US Bancorp
USB
$100B
$5.25M 0.76%
103,951
-26,142
-20% -$1.43M
LHX icon
34
L3Harris
LHX
$54B
$5.14M 0.75%
31,876
-10,658
-25% -$1.63M
NEE icon
35
NextEra Energy
NEE
$177B
$5.09M 0.74%
124,708
-30,632
-20% -$1.18M
CSCO icon
36
Cisco
CSCO
$483B
$5.04M 0.73%
117,572
-49,143
-29% -$2.08M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.02M 0.73%
41,185
-8,804
-18% -$1.06M
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.01M 0.73%
54,928
-19,246
-26% -$1.76M
VAMO icon
39
Cambria Value and Momentum ETF
VAMO
$109M
$5.01M 0.73%
202,426
+16,661
+9% +$419K
EV
40
DELISTED
Eaton Vance Corp.
EV
$4.98M 0.72%
89,477
-26,349
-23% -$1.5M
CME icon
41
CME Group
CME
$94.8B
$4.97M 0.72%
30,753
-11,642
-27% -$1.85M
ABT icon
42
Abbott
ABT
$188B
$4.92M 0.71%
82,071
-26,499
-24% -$1.6M
SYY icon
43
Sysco
SYY
$40.1B
$4.86M 0.71%
80,988
-27,134
-25% -$1.64M
FDS icon
44
Factset
FDS
$10.1B
$4.82M 0.7%
24,166
-6,987
-22% -$1.41M
SBUX icon
45
Starbucks
SBUX
$119B
$4.8M 0.7%
82,970
-21,449
-21% -$1.24M
ACN icon
46
Accenture
ACN
$109B
$4.75M 0.69%
30,911
-10,341
-25% -$1.64M
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.73M 0.69%
+145,090
New +$4.87M
WM icon
48
Waste Management
WM
$90.6B
$4.71M 0.68%
55,980
-17,907
-24% -$1.54M
LMT icon
49
Lockheed Martin
LMT
$139B
$4.7M 0.68%
13,913
-4,958
-26% -$1.69M
DEO icon
50
Diageo
DEO
$54B
$4.69M 0.68%
34,635
-9,030
-21% -$1.26M
1
2
3 4 5

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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.