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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.24B
$5.77M 0.98%
101,800
+24,280
+31% +$1.45M
AFL icon
27
Aflac
AFL
$61B
$5.66M 0.96%
124,147
-2,501
-2% -$111K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$5.35M 0.91%
355,301
+12,804
+4% +$219K
AAPL icon
29
Apple
AAPL
$4.48T
$5.29M 0.9%
134,180
+1,740
+1% +$84.4K
DG icon
30
Dollar General
DG
$27.2B
$5.06M 0.86%
46,837
+4,976
+12% +$539K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.9M 0.83%
19,592
-1,527
-7% -$412K
JPM icon
32
JPMorgan Chase
JPM
$953B
$4.75M 0.81%
48,666
-729
-1% -$77.7K
WFC icon
33
Wells Fargo
WFC
$265B
$4.69M 0.8%
101,755
+26,273
+35% +$1.35M
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.65M 0.79%
+101,162
New +$4.97M
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.58M 0.78%
213,124
+24,394
+13% +$565K
XOM icon
36
ExxonMobil
XOM
$660B
$4.56M 0.77%
66,857
+13,936
+26% +$1.09M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.52M 0.77%
37,233
-3,161
-8% -$366K
LLY icon
38
Eli Lilly
LLY
$1.09T
$4.41M 0.75%
38,078
-7,529
-17% -$841K
USB icon
39
US Bancorp
USB
$99.7B
$4.4M 0.75%
96,307
-1,970
-2% -$101K
SBUX icon
40
Starbucks
SBUX
$119B
$4.38M 0.74%
67,945
-8,996
-12% -$563K
ELV icon
41
Elevance Health
ELV
$85.8B
$4.37M 0.74%
16,641
-1,696
-9% -$466K
MRK icon
42
Merck
MRK
$323B
$4.3M 0.73%
59,042
-10,734
-15% -$758K
ABT icon
43
Abbott
ABT
$187B
$4.26M 0.72%
58,906
-7,187
-11% -$505K
CME icon
44
CME Group
CME
$94.7B
$4.26M 0.72%
22,630
-2,357
-9% -$435K
PG icon
45
Procter & Gamble
PG
$338B
$4.22M 0.72%
45,885
-8,210
-15% -$734K
MCD icon
46
McDonald's
MCD
$193B
$4.18M 0.71%
23,552
-2,410
-9% -$427K
AMGN icon
47
Amgen
AMGN
$224B
$4.11M 0.7%
21,113
-1,324
-6% -$258K
DEO icon
48
Diageo
DEO
$53.7B
$4.09M 0.69%
28,879
-933
-3% -$131K
APD icon
49
Air Products & Chemicals
APD
$68B
$4.07M 0.69%
25,452
-495
-2% -$78.5K
NEE icon
50
NextEra Energy
NEE
$176B
$4.06M 0.69%
93,432
-9,944
-10% -$435K
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
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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.