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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$1.7M 0.71%
12,431
-152
-1% -$20.3K
AGCO icon
52
AGCO
AGCO
$7.06B
$1.67M 0.69%
28,791
-355
-1% -$19.2K
AAPL icon
53
Apple
AAPL
$4.5T
$1.65M 0.69%
56,984
-700
-1% -$19.8K
AEO icon
54
American Eagle Outfitters
AEO
$3.07B
$1.64M 0.68%
108,211
-1,335
-1% -$22.8K
UNM icon
55
Unum
UNM
$14.5B
$1.59M 0.66%
36,207
-447
-1% -$17.9K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$1.56M 0.65%
57,834
-714
-1% -$17.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.64%
14,277
– –
RSX
58
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.63%
71,138
– –
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.5M 0.62%
+36,230
New +$1.51M
ACAS
60
DELISTED
American Capital Ltd
ACAS
$1.5M 0.62%
83,591
-1,038
-1% -$17.9K
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.49M 0.62%
10,291
-126
-1% -$17.5K
WHR icon
62
Whirlpool
WHR
$2.75B
$1.49M 0.62%
8,202
-104
-1% -$17.2K
AVT icon
63
Avnet
AVT
$7.99B
$1.49M 0.62%
31,199
-384
-1% -$17.1K
MRC
64
DELISTED
MRC Global
MRC
$1.48M 0.62%
73,266
+1,110
+2% +$20.2K
BIG
65
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.62%
29,472
-363
-1% -$17.8K
GDOT icon
66
Green Dot
GDOT
$752M
$1.47M 0.61%
62,535
-499
-0.8% -$11.7K
NUS icon
67
Nu Skin
NUS
$250M
$1.46M 0.61%
30,513
-376
-1% -$21.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.6%
12,850
-169
-1% -$19.3K
RF icon
69
Regions Financial
RF
$26.8B
$1.45M 0.6%
+100,648
New +$1.24M
AIG icon
70
American International
AIG
$40.7B
$1.44M 0.6%
22,033
-272
-1% -$17.1K
GLW icon
71
Corning
GLW
$136B
$1.42M 0.59%
58,544
-722
-1% -$17.2K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.4M 0.58%
26,123
-322
-1% -$14.8K
BAC icon
73
Bank of America
BAC
$447B
$1.4M 0.58%
+63,123
New +$1.22M
AA icon
74
Alcoa
AA
$13.6B
$1.38M 0.57%
+49,228
New +$1.34M
DAL icon
75
Delta Air Lines
DAL
$58.7B
$1.38M 0.57%
27,972
-345
-1% -$15.7K
1 2
3
4 5

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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.