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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$58.3M
$1.46M 0.68%
18,213
-1,455
-7% -$120K
GDOT icon
52
Green Dot
GDOT
$752M
$1.45M 0.68%
63,034
-5,348
-8% -$125K
AFL icon
53
Aflac
AFL
$61.2B
$1.45M 0.68%
40,362
-2,028
-5% -$73.8K
AGCO icon
54
AGCO
AGCO
$7.06B
$1.44M 0.67%
29,146
-3,421
-11% -$164K
ACAS
55
DELISTED
American Capital Ltd
ACAS
$1.43M 0.67%
84,629
-7,266
-8% -$120K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.67%
29,835
-2,541
-8% -$130K
GLW icon
57
Corning
GLW
$136B
$1.4M 0.65%
59,266
-5,054
-8% -$113K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.4M 0.65%
17,120
+744
+5% +$60.3K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.39M 0.65%
27,952
-2
-0% -$100
FYLD icon
60
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$1.38M 0.64%
65,975
+1,553
+2% +$31.8K
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.37M 0.64%
10,417
-888
-8% -$118K
AGO icon
62
Assured Guaranty
AGO
$3.36B
$1.36M 0.64%
49,124
-4,186
-8% -$113K
WMT icon
63
Walmart Inc
WMT
$897B
$1.36M 0.63%
56,406
-4,746
-8% -$115K
WHR icon
64
Whirlpool
WHR
$2.75B
$1.35M 0.63%
8,306
-728
-8% -$129K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.63%
35,428
-3,017
-8% -$101K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$1.33M 0.62%
71,138
+35,569
+100% +$651K
MXI icon
67
iShares Global Materials ETF
MXI
$363M
$1.33M 0.62%
+24,863
New +$1.29M
AIG icon
68
American International
AIG
$40.7B
$1.32M 0.62%
22,305
-1,904
-8% -$109K
DBB icon
69
Invesco DB Base Metals Fund
DBB
$318M
$1.31M 0.61%
93,396
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.31M 0.61%
87,225
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.3M 0.61%
16,813
+731
+5% +$56.8K
AVT icon
72
Avnet
AVT
$7.99B
$1.3M 0.61%
31,583
-2,688
-8% -$110K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.29M 0.6%
+47,018
New +$1.28M
UNM icon
74
Unum
UNM
$14.5B
$1.29M 0.6%
36,654
-3,129
-8% -$106K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.6B
$1.27M 0.59%
+30,601
New +$1.26M
1 2
3
4 5

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BCMIO
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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.