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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$6.05M 0.89%
193,161
-10,557
-5% -$323K
AFL icon
27
Aflac
AFL
$61.2B
$5.96M 0.87%
126,648
-3,201
-2% -$146K
IXC icon
28
iShares Global Energy ETF
IXC
$2.72B
$5.73M 0.84%
151,807
-1,807
-1% -$66.8K
JPM icon
29
JPMorgan Chase
JPM
$956B
$5.57M 0.82%
49,395
-2,652
-5% -$301K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.56M 0.81%
34,180
-406
-1% -$65.7K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5.43M 0.8%
160,362
-1,909
-1% -$63.6K
USB icon
32
US Bancorp
USB
$100B
$5.19M 0.76%
98,277
+230
+0.2% +$12.2K
ELV icon
33
Elevance Health
ELV
$86.2B
$5.03M 0.74%
18,337
-116
-0.6% -$30.1K
LLY icon
34
Eli Lilly
LLY
$1.1T
$4.89M 0.72%
45,607
-4,113
-8% -$411K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.24B
$4.88M 0.72%
+77,520
New +$4.68M
ABT icon
36
Abbott
ABT
$188B
$4.85M 0.71%
66,093
-6,737
-9% -$442K
NSC icon
37
Norfolk Southern
NSC
$75B
$4.76M 0.7%
26,366
-3,039
-10% -$519K
FYLD icon
38
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$4.75M 0.7%
188,730
-249,909
-57% -$6.35M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.74M 0.69%
40,394
-983
-2% -$118K
MRK icon
40
Merck
MRK
$323B
$4.72M 0.69%
69,776
-1,729
-2% -$110K
LMT icon
41
Lockheed Martin
LMT
$139B
$4.69M 0.69%
13,558
-163
-1% -$52.6K
LHX icon
42
L3Harris
LHX
$54B
$4.66M 0.68%
27,560
-2,420
-8% -$385K
AMGN icon
43
Amgen
AMGN
$226B
$4.65M 0.68%
22,437
-727
-3% -$143K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$4.64M 0.68%
33,612
-565
-2% -$75.1K
ORCL icon
45
Oracle
ORCL
$435B
$4.64M 0.68%
90,074
-204
-0.2% -$9.91K
MSFT icon
46
Microsoft
MSFT
$3.76T
$4.63M 0.68%
40,507
-7,317
-15% -$793K
RTX icon
47
RTX Corp
RTX
$302B
$4.61M 0.68%
52,440
-2,406
-4% -$202K
DG icon
48
Dollar General
DG
$27B
$4.58M 0.67%
41,861
-355
-0.8% -$36.9K
CSCO icon
49
Cisco
CSCO
$483B
$4.55M 0.67%
93,612
-13,666
-13% -$615K
BR icon
50
Broadridge
BR
$19.8B
$4.55M 0.67%
34,486
-7,846
-19% -$996K
1
2
3 4 5

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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.