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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$6.31M 0.98%
380,162
+24,861
+7% +$405K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.24B
$6.29M 0.97%
102,970
+1,170
+1% +$69.7K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.28M 0.97%
+58,174
New +$6.16M
AFL icon
29
Aflac
AFL
$61.2B
$6.11M 0.95%
122,199
-1,948
-2% -$93.9K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$6.01M 0.93%
154,551
-148,075
-49% -$5.73M
VAMO icon
31
Cambria Value and Momentum ETF
VAMO
$109M
$5.79M 0.9%
279,390
-225,575
-45% -$4.89M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.58M 0.87%
19,773
+181
+0.9% +$49.2K
DG icon
33
Dollar General
DG
$27B
$5.48M 0.85%
45,940
-897
-2% -$104K
XOM icon
34
ExxonMobil
XOM
$662B
$5.45M 0.84%
67,475
+618
+0.9% +$47.1K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$5.42M 0.84%
232,525
+19,401
+9% +$449K
SBUX icon
36
Starbucks
SBUX
$119B
$5.09M 0.79%
68,523
+578
+0.9% +$39.7K
WFC icon
37
Wells Fargo
WFC
$265B
$5.01M 0.78%
103,596
+1,841
+2% +$90.5K
JPM icon
38
JPMorgan Chase
JPM
$956B
$4.99M 0.77%
49,276
+610
+1% +$62.8K
LLY icon
39
Eli Lilly
LLY
$1.1T
$4.84M 0.75%
37,324
-754
-2% -$91.7K
PG icon
40
Procter & Gamble
PG
$340B
$4.83M 0.75%
46,453
+568
+1% +$55.3K
ABT icon
41
Abbott
ABT
$188B
$4.79M 0.74%
59,882
+976
+2% +$72.6K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.77M 0.74%
74,009
+10,187
+16% +$648K
CSCO icon
43
Cisco
CSCO
$483B
$4.77M 0.74%
88,335
-872
-1% -$42.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.76M 0.74%
37,670
+437
+1% +$53.1K
MRK icon
45
Merck
MRK
$323B
$4.76M 0.74%
60,006
+964
+2% +$72.1K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$4.74M 0.73%
24,832
-620
-2% -$107K
FDS icon
47
Factset
FDS
$10.1B
$4.7M 0.73%
18,921
+96
+0.5% +$21.5K
USB icon
48
US Bancorp
USB
$100B
$4.7M 0.73%
97,455
+1,148
+1% +$57.6K
DEO icon
49
Diageo
DEO
$54B
$4.69M 0.73%
28,690
-189
-0.7% -$28.8K
MCD icon
50
McDonald's
MCD
$194B
$4.69M 0.73%
24,687
+1,135
+5% +$206K
1
2
3 4 5

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GC
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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.